//--> //--> //--> //-->
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:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~source:"econis"
~subject:"Geldpolitik"
~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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Geldpolitik
Nash-Gleichgewicht
Theorie
6,121
Theory
6,121
Portfolio-Management
509
Game theory
500
Spieltheorie
500
Monetary policy
346
Risk
346
Risiko
343
Stochastic process
311
Stochastischer Prozess
311
Learning process
284
Lernprozess
284
Asymmetric information
249
Asymmetrische Information
249
CAPM
248
Equilibrium theory
244
Gleichgewichtstheorie
244
Overlapping Generations
219
Overlapping generations
219
Decision under uncertainty
198
Entscheidung unter Unsicherheit
198
Rational expectations
192
Rationale Erwartung
192
Allgemeines Gleichgewicht
188
General equilibrium
188
Volatility
187
Volatilität
187
Agency theory
179
Prinzipal-Agent-Theorie
179
Mathematical programming
173
Mathematische Optimierung
173
Estimation
170
Schätzung
170
Financial market
169
Finanzmarkt
169
Incomplete market
165
Unvollkommener Markt
165
Börsenkurs
162
more ...
less ...
Online availability
All
Undetermined
376
Free
19
Type of publication
All
Article
979
Book / Working Paper
9
Type of publication (narrower categories)
All
Article in journal
984
Aufsatz in Zeitschrift
984
Conference paper
15
Konferenzbeitrag
15
Collection of articles of several authors
7
Sammelwerk
7
Aufsatzsammlung
1
Conference proceedings
1
Konferenzschrift
1
Rezension
1
more ...
less ...
Language
All
English
988
Author
All
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
Sorger, Gerhard
5
Benhabib, Jess
4
Carlstrom, Charles T.
4
Choulli, Tahir
4
Cvitanić, Jakša
4
Dennis, Richard J.
4
Duffie, Darrell
4
Faia, Ester
4
Fuerst, Timothy S.
4
Fujiwara, Ippei
4
He, Hua
4
Kraft, Holger
4
Leith, Campbell B.
4
Li, Kai
4
Pham, Huyên
4
Rüschendorf, Ludger
4
Sandholm, William H.
4
Schenk-Hoppé, Klaus Reiner
4
Weber, Shlomo
4
Williamson, Stephen D.
4
Zariphopoulou-Souganidis, Thaleia
4
Aliprantis, Charalambos D.
3
Becherer, Dirk
3
Benth, Fred Espen
3
Bhattacharya, Joydeep
3
Bovenberg, Ary Lans
3
Branger, Nicole
3
Cox, John Carrington
3
Delbaen, Freddy
3
Deng, Jun
3
Elie, Romuald
3
more ...
less ...
Institution
All
Conference in Honor of Trumen F. Bewley on Incompleteness and Uncertainty in Economics <2009, Austin, Tex.>
1
Published in...
All
Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
Quantitative finance
NBER working paper series
788
NBER Working Paper
720
Working paper / National Bureau of Economic Research, Inc.
635
Discussion paper / Centre for Economic Policy Research
451
Journal of monetary economics
360
Economics letters
306
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
283
Journal of banking & finance
272
Journal of macroeconomics
247
Economic modelling
241
Working paper series / European Central Bank
241
Journal of money, credit and banking : JMCB
239
Working paper
227
CESifo working papers
221
Discussion papers / CEPR
219
Finance research letters
200
IMF working papers
190
Macroeconomic dynamics
183
Games and economic behavior
182
Discussion paper
162
European economic review : EER
162
Journal of international money and finance
162
Finance and economics discussion series
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Economic theory : official journal of the Society for the Advancement of Economic Theory
151
International journal of theoretical and applied finance
147
International review of economics & finance : IREF
138
IMF working paper
132
Research paper series / Swiss Finance Institute
129
Discussion paper / Tinbergen Institute
117
ECB Working Paper
116
Applied economics
115
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Journal of financial economics
109
Journal of international economics
107
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
988
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Interbank decisions and margins of stability : an agent-based stock-flow consistent approach
Reale, Jessica
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014532514
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->