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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"Mathematics and financial economics"
~subject:"Overlapping Generations"
~subject:"Volatility"
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Portfolio selection
Overlapping Generations
Volatility
Theorie
4,962
Theory
4,962
Game theory
451
Spieltheorie
450
Portfolio-Management
278
Risk
268
Risiko
266
Asymmetric information
261
Asymmetrische Information
261
General equilibrium
236
Allgemeines Gleichgewicht
235
Geldpolitik
220
Monetary policy
220
Equilibrium theory
217
Gleichgewichtstheorie
217
Estimation
215
Schätzung
215
Decision under uncertainty
192
Entscheidung unter Unsicherheit
192
Overlapping generations
168
Agency theory
158
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158
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157
Endogenous growth model
157
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Finanzmarkt
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CAPM
149
Economics of information
146
Informationsökonomik
146
Learning process
134
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134
Volatilität
133
Risikoaversion
131
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131
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128
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2
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English
563
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Ghiglino, Christian
6
Spear, Stephen E.
6
Aiyagari, Sudhakar Rao
5
Esteban Marquillas, Joan María
5
Prigent, Jean-Luc
5
Yao, Haixiang
5
Cvitanić, Jakša
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Madan, Dilip B.
4
Rásonyi, Miklós
4
Yang, Chunpeng
4
Aliprantis, Charalambos D.
3
Azariadēs, Kōstas
3
Burke, Jonathan L.
3
Chattopadhyay, Subir Kumar
3
Del Rey, Elena
3
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
Gottardi, Piero
3
He, Hua
3
López-García, Miguel-Ángel
3
Manuelli, Rodolfo E.
3
Rosazza Gianin, Emanuela
3
Schenk-Hoppé, Klaus Reiner
3
Siu, Tak Kuen
3
Spataro, Luca
3
Venditti, Alain
3
Viens, Frederi G.
3
Zeng, Yan
3
Aase Nielsen, Jørgen
2
Bayraktar, Erhan
2
Bhattacharya, Joydeep
2
Bloise, Gaetano
2
Bullard, James Brian
2
Carassus, Laurence
2
Chae, Suchan
2
Chen, Shumin
2
Fanti, Luciano
2
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Journal of economic theory
Annals of finance
Economic modelling
Mathematics and financial economics
NBER working paper series
483
Working paper / National Bureau of Economic Research, Inc.
426
NBER Working Paper
416
Journal of economic dynamics & control
338
Journal of banking & finance
335
European journal of operational research : EJOR
290
Insurance / Mathematics & economics
289
Finance research letters
254
Economics letters
230
Mathematical finance : an international journal of mathematics, statistics and financial theory
221
International journal of theoretical and applied finance
209
Discussion paper / Centre for Economic Policy Research
208
CESifo working papers
189
Finance and stochastics
189
Working paper
174
Quantitative finance
167
Discussion paper / Tinbergen Institute
160
Journal of empirical finance
159
Journal of financial economics
158
Research paper series / Swiss Finance Institute
154
The review of financial studies
153
Journal of econometrics
151
The journal of finance : the journal of the American Finance Association
137
International review of economics & finance : IREF
132
Risks : open access journal
129
The European journal of finance
128
International review of financial analysis
123
Macroeconomic dynamics
121
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Applied economics
115
Computational economics
113
Economic theory : official journal of the Society for the Advancement of Economic Theory
113
Swiss Finance Institute Research Paper
106
The journal of portfolio management : a publication of Institutional Investor
104
Discussion paper
103
The North American journal of economics and finance : a journal of financial economics studies
102
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
101
International journal of forecasting
96
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ECONIS (ZBW)
563
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1
Skewness-seeking behavior and financial investments
Benuzzi, Matteo
;
Ploner, Matteo
- In:
Annals of finance
20
(
2024
)
1
,
pp. 129-165
Persistent link: https://www.econbiz.de/10014566400
Saved in:
2
Non-linear means-tested pensions : welfare and distributional analyses
Wheadon, Daniel
;
Castex, Gonzalo
;
Kudrna, George
; …
- In:
Economic modelling
138
(
2024
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014549245
Saved in:
3
Does exchange rate volatility affect the impact of appreciation and depreciation on the trade balance? : a nonlinear bivariate approach
Bosupeng, Mpho
;
Naranpanawa, Athula
;
Su, Jen-je
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451157
Saved in:
4
Nash equilibria for relative investors with (non)linear price impact
Bäuerle, Nicole
;
Göll, Tamara
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10015045567
Saved in:
5
Are minimum variance portfolios in multi-factor models long in low-beta assets?
Steland, Ansgar
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10015045588
Saved in:
6
Robustness and sensitivity analyses of rough Volterra stochastic volatility models
Matas, Jan
;
Pospíšil, Jan
- In:
Annals of finance
19
(
2023
)
4
,
pp. 523-543
Persistent link: https://www.econbiz.de/10014448297
Saved in:
7
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
8
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
9
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
10
Hedge fund fee structure and risk exposure
Braun, Matías
;
Riutort, Julio
;
Roche, Hervé
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547956
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