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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"
~source:"econis"
~subject:"CAPM"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
CAPM
Nash-Gleichgewicht
Theorie
6,121
Theory
6,121
Portfolio-Management
509
Game theory
500
Spieltheorie
500
Monetary policy
346
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346
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345
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343
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311
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311
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Jeanblanc, Monique
7
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7
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6
Huang, Chi-fu
6
Karatzas, Ioannis
6
Li, Kai
6
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6
Madan, Dilip B.
6
Munk, Claus
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Choulli, Tahir
5
Duffie, Darrell
5
Guasoni, Paolo
5
Schied, Alexander
5
Cvitanić, Jakša
4
Detemple, Jérôme B.
4
He, Hua
4
Hommes, Cars H.
4
Khan, Ali
4
Kraft, Holger
4
Larsen, Kasper
4
Lépinette, Emmanuel
4
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4
Pham, Huyên
4
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4
Sandholm, William H.
4
Schenk-Hoppé, Klaus Reiner
4
Sorger, Gerhard
4
Sun, Yeneng
4
Weber, Shlomo
4
Zariphopoulou-Souganidis, Thaleia
4
Aliprantis, Charalambos D.
3
Başak, Suleyman
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bidarkota, Prasad V.
3
Branger, Nicole
3
Brock, William A.
3
Challe, Edouard
3
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3
Deng, Jun
3
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International Conference on Futures and Other Derivatives <7., 2018, Schanghai>
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Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
Quantitative finance
NBER working paper series
412
Working paper / National Bureau of Economic Research, Inc.
351
Journal of banking & finance
328
NBER Working Paper
325
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299
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292
The journal of finance : the journal of the American Finance Association
236
Finance research letters
230
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227
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220
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214
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189
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181
International journal of theoretical and applied finance
176
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161
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153
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145
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141
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104
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104
International review of economics & finance : IREF
101
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98
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98
International review of financial analysis
97
The North American journal of economics and finance : a journal of financial economics studies
94
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
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90
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88
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ECONIS (ZBW)
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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
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
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