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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
6,920
Theory
6,920
Portfolio-Management
597
Game theory
506
Spieltheorie
506
CAPM
402
Risk
372
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369
USA
349
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348
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347
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346
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323
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731
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Escobar, Marcos
6
Huang, Chi-fu
6
Kabanov, Jurij M.
6
Jeanblanc, Monique
5
Karatzas, Ioannis
5
Lioui, Abraham
5
Madan, Dilip B.
5
Munk, Claus
5
Schied, Alexander
5
Uppal, Raman
5
Brennan, Michael J.
4
Choulli, Tahir
4
Cvitanić, Jakša
4
Duffie, Darrell
4
He, Hua
4
Kraft, Holger
4
Li, Kai
4
Liu, Hong
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Sandholm, William H.
4
Schenk-Hoppé, Klaus Reiner
4
Sorger, Gerhard
4
Weber, Shlomo
4
Zariphopoulou-Souganidis, Thaleia
4
Aliprantis, Charalambos D.
3
Barberis, Nicholas
3
Becherer, Dirk
3
Benth, Fred Espen
3
Brandt, Michael W.
3
Branger, Nicole
3
Cox, John Carrington
3
Dammon, Robert Mark
3
Deng, Jun
3
Detemple, Jérôme B.
3
Dumas, Bernard
3
Elie, Romuald
3
Garleanu, Nicolae
3
Green, Richard C.
3
Guasoni, Paolo
3
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Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
Quantitative finance
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
279
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
169
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
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
Journal of empirical finance
94
Economic modelling
93
Swiss Finance Institute Research Paper
83
Working 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
Discussion paper / Center for Economic Research, Tilburg University
73
CESifo working papers
72
Mathematics and financial economics
71
Computational economics
70
SpringerLink / Bücher
70
International review of financial analysis
68
Journal of mathematical economics
68
The journal of asset management
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ECONIS (ZBW)
736
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
9
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
10
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
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