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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Annals of finance"
~isPartOf:"Economic modelling"
~isPartOf:"The review of financial studies"
~subject:"Nash-Gleichgewicht"
~subject:"Portfolio-Management"
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Portfolio selection
Nash-Gleichgewicht
Portfolio-Management
Theorie
5,595
Theory
5,595
Game theory
476
Spieltheorie
475
Asymmetric information
319
Asymmetrische Information
319
United States
317
USA
316
Risk
273
Risiko
271
CAPM
264
Estimation
245
Schätzung
245
General equilibrium
241
Allgemeines Gleichgewicht
240
Börsenkurs
239
Share price
239
Equilibrium theory
227
Gleichgewichtstheorie
227
Geldpolitik
215
Monetary policy
215
Volatility
184
Volatilität
183
Decision under uncertainty
182
Entscheidung unter Unsicherheit
182
Agency theory
181
Prinzipal-Agent-Theorie
181
Economics of information
178
Informationsökonomik
178
Overlapping Generations
173
Overlapping generations
173
Financial market
165
Finanzmarkt
165
Endogenes Wachstumsmodell
156
Endogenous growth model
156
Stochastic process
154
Stochastischer Prozess
154
Risikoaversion
141
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Article in journal
425
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Conference paper
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English
426
Author
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Başak, Suleyman
5
Detemple, Jérôme B.
5
Dybvig, Philip H.
5
Liu, Jun
5
Prigent, Jean-Luc
5
He, Hua
4
Karatzas, Ioannis
4
Sandholm, William H.
4
Weber, Shlomo
4
Yang, Chunpeng
4
Yao, Haixiang
4
Zapatero, Fernando
4
Cvitanić, Jakša
3
Escobar, Marcos
3
Fernholz, Robert
3
Haeringer, Guillaume
3
Hofbauer, Josef
3
Huang, Chi-fu
3
Khan, Ali
3
Konishi, Hideo
3
Le Breton, Michel
3
Liu, Hong
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Maenhout, Pascal J.
3
Oyama, Daisuke
3
Pfleiderer, Paul
3
Renou, Ludovic
3
Schroder, Mark D.
3
Siu, Tak Kuen
3
Sun, Yeneng
3
Tercieux, Olivier
3
Zeng, Yan
3
Aliprantis, Charalambos D.
2
Bade, Sophie
2
Balder, Erik J.
2
Baliga, Sandeep
2
Ben-Porath, Elchanan
2
Carmona, Guilherme
2
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Journal of economic theory
Annals of finance
Economic modelling
The review of financial studies
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
275
NBER working paper series
240
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
191
Journal of economic dynamics & control
189
Games and economic behavior
181
Finance research letters
157
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
128
Research paper series / Swiss Finance Institute
120
Quantitative finance
118
Economic theory : official journal of the Society for the Advancement of Economic Theory
113
Discussion paper / Centre for Economic Policy Research
108
Journal of financial economics
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
91
Swiss Finance Institute Research Paper
83
Mathematical methods of operations research
82
Working paper
79
Discussion paper / Tinbergen Institute
78
International review of economics & finance : IREF
75
The European journal of finance
75
Discussion paper / Center for Economic Research, Tilburg University
73
CESifo working papers
72
Mathematics and financial economics
71
SpringerLink / Bücher
70
Computational economics
69
Journal of mathematical economics
68
The journal of asset management
68
International review of financial analysis
66
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ECONIS (ZBW)
426
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1
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
2
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:
3
Portfolio liquidation with delayed information
Yan, Tingjin
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461590
Saved in:
4
Information and optimal trading strategies with dark pools
Bayona, Anna
;
Dumitrescu, Ariadna
;
Manzano Tovar, Carolina
- In:
Economic modelling
126
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014462407
Saved in:
5
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
6
Health investment and medical risk : new explanations of the portfolio puzzle
Du, You
- In:
Economic modelling
127
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014463638
Saved in:
7
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:
8
Semiparametric portfolios : Improving portfolio performance by exploiting non-linearities in firm characteristics
Caldeira, João F.
;
Santos, André A. P.
;
Torrent, Hudson S.
- In:
Economic modelling
122
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014388683
Saved in:
9
Portfolio optimization in the presence of tail correlation
Ben Abdelaziz, Fouad
;
Chibane, Messaoud
- In:
Economic modelling
122
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014388707
Saved in:
10
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
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