//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Quantitative finance"
~person:"Grechuk, Bogdan"
~person:"Madan, Dilip B."
~subject:"Nash-Gleichgewicht"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Nash-Gleichgewicht
Theorie
9
Theory
9
Portfolio-Management
7
Risiko
5
Risk
5
Risikomaß
3
Risk measure
3
Capital allocation
2
Decision
2
Entscheidung
2
Mathematical programming
2
Mathematische Optimierung
2
Portfolio optimization
2
Risikomanagement
2
Risk management
2
Risk sharing
2
Allocation
1
Allokation
1
Catastrophic risk
1
Coherent risk measure
1
Coherent risk measures
1
Conditional value-at-risk
1
Consumption theory
1
Decision making
1
Decision making under risk
1
Decision making under uncertainty
1
Decision under risk
1
Decision under uncertainty
1
Deviation measure
1
Disaster
1
Entscheidung unter Risiko
1
Entscheidung unter Unsicherheit
1
Experiment
1
Gamma distributed ellipitical radius
1
Gradient
1
Inverse portfolio problem
1
Katastrophe
1
Kernkraftwerk
1
Konsumtheorie
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Grechuk, Bogdan
Madan, Dilip B.
Liesiö, Juuso
9
Li, Duan
6
Salo, Ahti A.
6
Escobar, Marcos
5
Steuer, Ralph E.
5
Gu, Jia-Wen
4
Kim, Woo Chang
4
Lioui, Abraham
4
Mulvey, John M.
4
Sandholm, William H.
4
Schmid, Wolfgang
4
Utz, Sebastian
4
Weber, Shlomo
4
Bodnar, Taras
3
Brandtner, Mario
3
Ching, Wai Ki
3
Forsyth, Peter A.
3
Gao, Jianjun
3
Guo, Sini
3
Haeringer, Guillaume
3
He, Hua
3
Hofbauer, Josef
3
Kerstens, Kristiaan
3
Khan, Ali
3
Konishi, Hideo
3
Kwon, Roy H.
3
Kürsten, Wolfgang
3
Le Breton, Michel
3
Li, Xun
3
Long, Hongwei
3
Mavrotas, George
3
Oyama, Daisuke
3
Palczewski, Jan
3
Parolya, Nestor
3
Poncet, Patrice
3
Prigent, Jean-Luc
3
Pun, Chi Seng
3
Renou, Ludovic
3
more ...
less ...
Published in...
All
Journal of economic theory
European journal of operational research : EJOR
Quantitative finance
Robert H. Smith School Research Paper
4
Finance and stochastics
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Annals of finance
1
Contemporary quantitative finance : essays in honour of Eckhard Platen
1
International journal of theoretical and applied finance
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Queen's Economics Department working paper
1
Springer finance
1
The journal of investment strategies
1
Working papers in economics and econometrics
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Errata : Instantaneous Portfolio Theory
Madan, Dilip B.
;
Reyners, Sofie
;
Schoutens, Wim
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 633-634
Persistent link: https://www.econbiz.de/10013367841
Saved in:
2
Direct data-based decision making under uncertainty
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
267
(
2018
)
1
,
pp. 200-211
Persistent link: https://www.econbiz.de/10011812399
Saved in:
3
Instantaneous portfolio theory
Madan, Dilip B.
- In:
Quantitative finance
18
(
2018
)
8
,
pp. 1345-1364
Persistent link: https://www.econbiz.de/10011911544
Saved in:
4
Inverse portfolio problem with coherent risk measures
Grechuk, Bogdan
;
Zabarankin, Michael
- In:
European journal of operational research : EJOR
249
(
2016
)
2
,
pp. 740-750
Persistent link: https://www.econbiz.de/10011436861
Saved in:
5
The center of a convex set and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
243
(
2015
)
2
,
pp. 628-636
Persistent link: https://www.econbiz.de/10010510003
Saved in:
6
Inverse portfolio problem with mean-deviation model
Grechuk, Bogdan
;
Zabrankin, Michael
- In:
European journal of operational research : EJOR
234
(
2014
)
2
,
pp. 481-490
Persistent link: https://www.econbiz.de/10010356717
Saved in:
7
Risk measurement in semimartingale models with multiple consumption goods
Madan, Dilip B.
- In:
Journal of economic theory
2
(
1988
),
pp. 398-412
Persistent link: https://www.econbiz.de/10001058627
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->