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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
11,011
Theory
11,011
Mathematical programming
1,981
Mathematische Optimierung
1,980
Scheduling problem
896
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896
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772
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Li, Duan
9
Liesiö, Juuso
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6
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6
Kabanov, Jurij M.
6
Kraft, Holger
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Salo, Ahti A.
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5
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Munk, Claus
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Rustem, Berç
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Schenk-Hoppé, Klaus Reiner
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5
Steuer, Ralph E.
5
Choulli, Tahir
4
Cvitanić, Jakša
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Deng, Jun
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Li, Kai
4
Mulvey, John M.
4
Palczewski, Jan
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Pham, Huyên
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Prigent, Jean-Luc
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Pun, Chi Seng
4
Rüschendorf, Ludger
4
Sandholm, William H.
4
Schmid, Wolfgang
4
Sorger, Gerhard
4
Utz, Sebastian
4
Weber, Shlomo
4
Wong, Hoi Ying
4
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Journal of economic theory
European journal of operational research : EJOR
Finance and stochastics
Journal of economic dynamics & control
Quantitative finance
Insurance / Mathematics & economics
283
NBER working paper series
240
Journal of banking & finance
239
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203
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191
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169
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145
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120
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108
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The review of financial studies
100
Journal of financial economics
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
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Economic modelling
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SpringerLink / Bücher
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International review of financial analysis
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Journal of mathematical economics
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ECONIS (ZBW)
920
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1
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
2
First passage times in portfolio optimization : a novel nonparametric approach
Zsurkis, Gabriel
;
Nicolau, João
;
Rodrigues, Paulo M. M.
- In:
European journal of operational research : EJOR
312
(
2024
)
3
,
pp. 1074-1085
Persistent link: https://www.econbiz.de/10014456467
Saved in:
3
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
4
A càdlàg rough path foundation for robust finance
Allan, Andrew L.
;
Liu, Chong
;
Prömel, David Johannes
- In:
Finance and stochastics
28
(
2024
)
1
,
pp. 215-257
Persistent link: https://www.econbiz.de/10014447739
Saved in:
5
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
6
Optimal investment in ambiguous financial markets with learning
Bäuerle, Nicole
;
Mahayni, Antje
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 393-410
Persistent link: https://www.econbiz.de/10014562844
Saved in:
7
Selection of multi-criteria energy efficiency and emission abatement portfolios in container terminals
Pohl, Erik
;
Geldermann, Jutta
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 386-395
Persistent link: https://www.econbiz.de/10014574046
Saved in:
8
Fundamental theorem of asset pricing with acceptable risk in markets with frictions
Arduca, Maria
;
Munari, Cosimo-Andrea
- In:
Finance and stochastics
27
(
2023
)
3
,
pp. 831-862
Persistent link: https://www.econbiz.de/10014328991
Saved in:
9
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
10
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
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