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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
7,590
Theory
7,590
Portfolio-Management
611
Game theory
535
Spieltheorie
535
Risk
445
Risiko
442
Monetary policy
354
Geldpolitik
353
Stochastic process
353
Stochastischer Prozess
353
Learning process
352
Lernprozess
352
Mathematical programming
323
Mathematische Optimierung
323
Asymmetric information
312
Asymmetrische Information
312
CAPM
309
Decision under uncertainty
248
Entscheidung unter Unsicherheit
248
Equilibrium theory
245
Gleichgewichtstheorie
245
Agency theory
225
Prinzipal-Agent-Theorie
225
Experiment
223
Overlapping Generations
219
Overlapping generations
219
Estimation
215
Schätzung
215
Volatility
205
Volatilität
205
Börsenkurs
203
Rational expectations
203
Rationale Erwartung
203
Share price
203
USA
202
United States
202
Decision
199
Entscheidung
199
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Undetermined
312
Free
18
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Article
748
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4
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Article in journal
750
Aufsatz in Zeitschrift
750
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4
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4
Collection of articles of several authors
2
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2
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English
752
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Dai, Min
7
Escobar, Marcos
6
Huang, Chi-fu
6
Kabanov, Jurij M.
6
Cvitanić, Jakša
5
Jeanblanc, Monique
5
Karatzas, Ioannis
5
Lioui, Abraham
5
Madan, Dilip B.
5
Munk, Claus
5
Post, Thierry
5
Schied, Alexander
5
Choulli, Tahir
4
Duffie, Darrell
4
He, Hua
4
Kraft, Holger
4
Li, Kai
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Sandholm, William H.
4
Schenk-Hoppé, Klaus Reiner
4
Sorger, Gerhard
4
Wang, Ruodu
4
Weber, Shlomo
4
Zariphopoulou-Souganidis, Thaleia
4
Aliprantis, Charalambos D.
3
Becherer, Dirk
3
Benth, Fred Espen
3
Branger, Nicole
3
Cox, John Carrington
3
Deng, Jun
3
Elie, Romuald
3
Giesecke, Kay
3
Guasoni, Paolo
3
Haeringer, Guillaume
3
Hofbauer, Josef
3
Jiao, Ying
3
Khan, Ali
3
Klüppelberg, Claudia
3
Konishi, Hideo
3
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Published in...
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Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
Management science : journal of the Institute for Operations Research and the Management Sciences
Quantitative finance
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
283
NBER working paper series
240
Journal of banking & finance
239
Working paper / National Bureau of Economic Research, Inc.
203
NBER Working Paper
191
Games and economic behavior
181
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Economics letters
128
Research paper series / Swiss Finance Institute
120
Economic theory : official journal of the Society for the Advancement of Economic Theory
113
Discussion paper / Centre for Economic Policy Research
108
Risks : open access journal
102
The review of financial studies
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economic modelling
93
Working paper
84
Swiss Finance Institute Research Paper
83
Mathematical methods of operations research
82
Discussion paper / Tinbergen Institute
79
The European journal of finance
78
International review of economics & finance : IREF
76
Mathematics and financial economics
74
Discussion paper / Center for Economic Research, Tilburg University
73
CESifo working papers
72
Computational economics
72
SpringerLink / Bücher
70
International review of financial analysis
68
Journal of mathematical economics
68
The journal of asset management
68
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ECONIS (ZBW)
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752
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1
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:
2
Cross-section without factors : a string model for expected returns
Distaso, Walter
;
Mele, Antonio
;
Vilkov, Grigory
- In:
Quantitative finance
24
(
2024
)
6
,
pp. 693-718
Persistent link: https://www.econbiz.de/10015050788
Saved in:
3
Assessing network risk with FRM : links with pricing kernel volatility and application to cryptocurrencies
Wang, Ruting
;
Potì, Valerio
;
Härdle, Wolfgang
- In:
Quantitative finance
24
(
2024
)
7
,
pp. 975-992
Persistent link: https://www.econbiz.de/10015050808
Saved in:
4
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
9
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
10
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
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