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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:"Prinzipal-Agent-Theorie"
~subject:"Volatility"
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Portfolio selection
Prinzipal-Agent-Theorie
Volatility
Theorie
4,957
Theory
4,957
Game theory
451
Spieltheorie
450
Portfolio-Management
275
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
Overlapping generations
168
Agency theory
158
Endogenes Wachstumsmodell
157
Endogenous growth model
157
Financial market
151
Finanzmarkt
151
Stochastic process
149
Stochastischer Prozess
149
CAPM
148
Economics of information
146
Informationsökonomik
146
Learning process
134
Lernprozess
134
Volatilität
133
Risikoaversion
131
Risk aversion
131
Economic growth
128
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Undetermined
226
Free
7
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Article
545
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1
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Article in journal
545
Aufsatz in Zeitschrift
545
Collection of articles of several authors
1
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1
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1
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1
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English
546
Author
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Glover, Jonathan
5
Prigent, Jean-Luc
5
Yao, Haixiang
5
Arya, Anil
4
Cvitanić, Jakša
4
Jarrow, Robert A.
4
Karatzas, Ioannis
4
Madan, Dilip B.
4
Rásonyi, Miklós
4
Strausz, Roland
4
Yang, Chunpeng
4
Brusco, Sandro
3
Escobar, Marcos
3
Evstigneev, Igor V.
3
Fernholz, Robert
3
He, Hua
3
Ishiguro, Shingo
3
Khalil, Fahad
3
Martimort, David
3
Peters, Michael
3
Rosazza Gianin, Emanuela
3
Schenk-Hoppé, Klaus Reiner
3
Sheng, Jiliang
3
Siu, Tak Kuen
3
Sung, Jaeyoung
3
Viens, Frederi G.
3
Winter, Eyal
3
Yang, Jun
3
Zeng, Yan
3
Aase Nielsen, Jørgen
2
Aliprantis, Charalambos D.
2
Bag, Parimal Kanti
2
Baliga, Sandeep
2
Bayraktar, Erhan
2
Bergemann, Dirk
2
Calzolari, Giacomo
2
Carassus, Laurence
2
Chen, Shumin
2
Garleanu, Nicolae
2
Garratt, Rod
2
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Journal of economic theory
Annals of finance
Economic modelling
Mathematics and financial economics
NBER working paper series
453
Working paper / National Bureau of Economic Research, Inc.
403
NBER Working Paper
384
Journal of banking & finance
357
European journal of operational research : EJOR
296
Insurance / Mathematics & economics
288
Journal of economic dynamics & control
268
Finance research letters
264
Discussion paper / Centre for Economic Policy Research
249
Economics letters
248
Mathematical finance : an international journal of mathematics, statistics and financial theory
220
International journal of theoretical and applied finance
211
Finance and stochastics
191
Journal of financial economics
187
The review of financial studies
174
Journal of empirical finance
164
Research paper series / Swiss Finance Institute
164
Quantitative finance
162
Discussion paper / Tinbergen Institute
161
Management science : journal of the Institute for Operations Research and the Management Sciences
156
CESifo working papers
153
The journal of finance : the journal of the American Finance Association
153
Journal of econometrics
150
International review of economics & finance : IREF
145
Journal of economic behavior & organization : JEBO
145
Working paper
142
International review of financial analysis
138
The European journal of finance
134
Risks : open access journal
123
Applied economics
117
Swiss Finance Institute Research Paper
113
Computational economics
111
The North American journal of economics and finance : a journal of financial economics studies
107
The journal of portfolio management : a publication of Institutional Investor
105
Europäische Hochschulschriften / 5
102
Journal of risk and financial management : JRFM
98
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
96
European economic review : EER
95
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ECONIS (ZBW)
546
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1
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:
2
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:
3
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:
4
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:
5
Moral hazard with excess returns
Blonski, Matthias
;
Lilienfeld-Toal, Ulf von
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 537-572
Persistent link: https://www.econbiz.de/10014381102
Saved in:
6
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:
7
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:
8
The impact of joint events on oil price volatility : evidence from a dynamic graphical news analysis model
Zhao, Lu-Tao
;
Wang, Dai-Song
;
Ren, Zhong-Yuan
- In:
Economic modelling
130
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014451154
Saved in:
9
Robust portfolio selection with smart return prediction
Tu, Xueyong
;
Li, Bin
- In:
Economic modelling
135
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014549061
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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