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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Computational economics"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Erwartungsnutzen"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Entscheidung unter Unsicherheit
Erwartungsnutzen
Theorie
3,492
Theory
3,492
Game theory
439
Spieltheorie
439
Equilibrium theory
210
Gleichgewichtstheorie
210
Asymmetric information
208
Asymmetrische Information
208
Portfolio-Management
191
Risk
163
Risiko
160
Decision under uncertainty
145
Learning process
142
Lernprozess
142
Agency theory
140
Prinzipal-Agent-Theorie
140
Economics of information
134
Informationsökonomik
134
Allgemeines Gleichgewicht
130
General equilibrium
130
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115
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115
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115
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115
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113
Neue politische Ökonomie
112
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112
Forecasting model
100
Prognoseverfahren
100
Stochastic process
99
Stochastischer Prozess
99
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97
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97
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95
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95
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93
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93
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9
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Article
372
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2
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Aufsatz in Zeitschrift
Article in journal
374
Aufsatzsammlung
3
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English
374
Author
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Marinacci, Massimo
7
Maccheroni, Fabio
6
Simonian, Joseph
6
Grant, Simon
5
Sargent, Thomas J.
5
Chambers, Christopher P.
4
Fabozzi, Frank J.
4
Gajdos, Thibault
4
Ghirardato, Paolo
4
Gul, Faruk
4
Hansen, Lars Peter
4
Hayashi, Takashi
4
Polak, Ben
4
Segal, Uzi
4
Eichberger, Jürgen
3
Gilboa, Itzhak
3
Gollier, Christian
3
He, Hua
3
Klibanoff, Peter
3
Mukerji, Sujoy
3
Ozdenoren, Emre
3
Pesendorfer, Wolfgang
3
Safra, Zvi
3
Schlesinger, Harris
3
Siniscalchi, Marciano
3
Tallon, Jean-Marc
3
Werner, Jan
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Amarante, Massimiliano
2
Baillon, Aurélien
2
Beheshti, Bijan
2
Ceffer, Attila
2
Cerreia-Vioglio, Simone
2
Diecidue, Enrico
2
Eckwert, Bernhard
2
Eeckhoudt, Louis R.
2
Garleanu, Nicolae
2
Guerard, John Baynard
2
Guerdjikova, Ani
2
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Journal of economic theory
Computational economics
The journal of portfolio management : JPM
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
308
Journal of banking & finance
248
Journal of economic dynamics & control
192
Finance research letters
171
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Economics letters
161
International journal of theoretical and applied finance
150
Management science : journal of the Institute for Operations Research and the Management Sciences
137
Quantitative finance
122
Economic theory : official journal of the Society for the Advancement of Economic Theory
116
Journal of risk and uncertainty : JRU
116
Risks : open access journal
109
Journal of financial economics
106
Economic modelling
105
The review of financial studies
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of mathematical economics
99
Theory and decision : an international journal for multidisciplinary advances in decision science
95
The journal of finance : the journal of the American Finance Association
93
Journal of empirical finance
91
Mathematics and financial economics
83
International review of economics & finance : IREF
80
Journal of economic behavior & organization : JEBO
79
The European journal of finance
77
Mathematical methods of operations research
73
International review of financial analysis
72
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
71
Operations research
71
Computers & operations research : and their applications to problems of world concern ; an international journal
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Journal of risk and financial management : JRFM
66
Games and economic behavior
65
Applied economics
64
Annals of finance
62
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ECONIS (ZBW)
374
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1
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374
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1
The slicing method : determining insensitivity regions of probability weighting functions
Egozcue, Martín
;
García, Luis Fuentes
;
Zitikis, Ričardas
- In:
Computational economics
61
(
2023
)
4
,
pp. 1369-1402
Persistent link: https://www.econbiz.de/10014327061
Saved in:
2
A synthetic data-plus-features driven approach for portfolio optimization
Pagnoncelli, Bernardo K.
;
Ramírez, Domingo
;
Rahimian, Hamed
- In:
Computational economics
62
(
2023
)
1
,
pp. 187-204
Persistent link: https://www.econbiz.de/10014327294
Saved in:
3
On the modeling and simulation of portfolio allocation schemes : an approach based on network community detection
Ferretti, Stefano
- In:
Computational economics
62
(
2023
)
3
,
pp. 969-1005
Persistent link: https://www.econbiz.de/10014382852
Saved in:
4
Market clearing and Krusell-Smith algorithm in an economy with multiple assets
Bakota, Ivo
- In:
Computational economics
62
(
2023
)
3
,
pp. 1007-1045
Persistent link: https://www.econbiz.de/10014382858
Saved in:
5
Optimal limit order book trading strategies with stochastic volatility in the underlying asset
Aydoğan, Burcu
;
Uğur, Ömür
;
Aksoy, Ümit
- In:
Computational economics
62
(
2023
)
1
,
pp. 289-324
Persistent link: https://www.econbiz.de/10014327497
Saved in:
6
Portfolio optimization via online gradient descent and risk control
Yamim, J. D. M.
;
Borges, C. C. H.
;
Neto, R. F.
- In:
Computational economics
62
(
2023
)
1
,
pp. 361-381
Persistent link: https://www.econbiz.de/10014327502
Saved in:
7
The impact of large investors on the portfolio optimization of single-family houses in housing markets
Yilmaz, Bilgi
;
Korn, Ralf
;
Selcuk-Kestel, A. Sevtap
- In:
Computational economics
61
(
2023
)
2
,
pp. 855-873
Persistent link: https://www.econbiz.de/10014228464
Saved in:
8
Solving high-dimensional dynamic portfolio choice models with hierarchical B-splines on sparse grids
Schober, Peter
;
Valentin, Julian
;
Pflüger, Dirk
- In:
Computational economics
59
(
2022
)
1
,
pp. 185-224
Persistent link: https://www.econbiz.de/10013168972
Saved in:
9
Portfolio correlations in the bank-firm credit market of Japan
Luu, Duc Thi
- In:
Computational economics
60
(
2022
)
2
,
pp. 529-569
Persistent link: https://www.econbiz.de/10013380791
Saved in:
10
On ESG portfolio construction : a multi-objective optimization approach
Xidonas, Panos
;
Essner, Eric
- In:
Computational economics
63
(
2024
)
1
,
pp. 21-45
Persistent link: https://www.econbiz.de/10014471935
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