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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
1,161
Theory
1,161
Geldpolitik
137
Monetary policy
137
Portfolio-Management
112
Risk
108
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105
Decision under uncertainty
98
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98
Estimation
79
Learning process
79
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Choulli, Tahir
4
Deng, Jun
3
Li, Kai
3
Aksamit, Anna
2
Belak, Christoph
2
Branger, Nicole
2
Cong, F.
2
Elie, Romuald
2
Farmer, J. Doyne
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2
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2
Molčanov, Il'ja S.
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Oosterlee, Cornelis Willebrordus
2
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2
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2
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2
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2
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1
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Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
Insurance / Mathematics & economics
168
European journal of operational research : EJOR
156
Finance research letters
129
Quantitative finance
112
Discussion paper / Centre for Economic Policy Research
101
Journal of banking & finance
87
Management science : journal of the Institute for Operations Research and the Management Sciences
71
SpringerLink / Bücher
70
The journal of portfolio management : JPM
63
The North American journal of economics and finance : a journal of financial economics studies
60
Journal of empirical finance
57
International journal of theoretical and applied finance
56
Working paper / National Bureau of Economic Research, Inc.
56
International review of financial analysis
55
International review of economics & finance : IREF
54
Computational economics
53
Economic modelling
53
Journal of financial economics
47
The journal of investing : JOI
47
Economics letters
44
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42
The European journal of finance
41
The journal of asset management
39
Applied economics
35
Discussion papers / CEPR
35
Operations research letters
34
Journal of risk
33
Scandinavian actuarial journal
33
The journal of investment strategies
30
Journal of mathematical finance
29
Journal of the Operational Research Society
28
Operations research
28
International journal of financial engineering
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
IMA journal of management mathematics
25
Mathematics of operations research
25
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
120
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1
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
2
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
3
A complete characterization of infinitely repeated two-player games having computable strategies with no computable best response under limit-of-means payoff
Dargaj, Jakub
;
Simonsen, Jakob Grue
- In:
Journal of economic theory
213
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014471946
Saved in:
4
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
5
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
6
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
Saved in:
7
Continuous implementation with payoff knowledge
Chen, Yi-chun
;
Kunimoto, Takashi
;
Sun, Yifei
- In:
Journal of economic theory
209
(
2023
),
pp. 1-41
Persistent link: https://www.econbiz.de/10014371733
Saved in:
8
Sufficient conditions for a "simple" decentralization with consumption externalities
Del Mercato, Elena L.
;
Quyen, Nguyen-van
- In:
Journal of economic theory
209
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014371736
Saved in:
9
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
Saved in:
10
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
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