//--> //--> //--> //-->
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"
~subject:"Asymmetric information"
~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
Asymmetric information
Nash-Gleichgewicht
Theorie
6,090
Theory
6,090
Portfolio-Management
502
Game theory
500
Spieltheorie
500
Monetary policy
342
Geldpolitik
341
Risk
341
Risiko
338
Stochastic process
311
Stochastischer Prozess
311
Learning process
282
Lernprozess
282
Asymmetrische Information
249
CAPM
244
Equilibrium theory
244
Gleichgewichtstheorie
244
Overlapping Generations
218
Overlapping generations
218
Decision under uncertainty
195
Entscheidung unter Unsicherheit
195
Rational expectations
190
Rationale Erwartung
190
Allgemeines Gleichgewicht
188
General equilibrium
188
Volatility
184
Volatilität
184
Agency theory
179
Prinzipal-Agent-Theorie
179
Mathematical programming
172
Mathematische Optimierung
172
Financial market
169
Finanzmarkt
169
Estimation
166
Schätzung
166
Incomplete market
165
Unvollkommener Markt
165
Börsenkurs
161
more ...
less ...
Online availability
All
Undetermined
308
Free
16
Type of publication
All
Article
872
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
873
Aufsatz in Zeitschrift
873
Conference paper
4
Konferenzbeitrag
4
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
876
Author
All
Duffie, Darrell
6
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
Ben-Porath, Elchanan
4
Choulli, Tahir
4
Cvitanić, Jakša
4
Guasoni, Paolo
4
He, Hua
4
Kraft, Holger
4
Li, Duan
4
Li, Kai
4
Pham, Huyên
4
Rüschendorf, Ludger
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
Balder, Erik J.
3
Becherer, Dirk
3
Benth, Fred Espen
3
Branger, Nicole
3
Cox, John Carrington
3
Deng, Jun
3
Elie, Romuald
3
Haeringer, Guillaume
3
He, Xue-zhong
3
Hofbauer, Josef
3
Jiao, Ying
3
Khan, Ali
3
Klüppelberg, Claudia
3
more ...
less ...
Published in...
All
Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
Quantitative finance
NBER working paper series
341
European journal of operational research : EJOR
318
Games and economic behavior
294
Working paper / National Bureau of Economic Research, Inc.
293
Insurance / Mathematics & economics
289
Journal of banking & finance
288
NBER Working Paper
278
Discussion paper / Centre for Economic Policy Research
249
Economic theory : official journal of the Society for the Advancement of Economic Theory
242
Economics letters
242
Finance research letters
200
CESifo working papers
171
The review of financial studies
163
Management science : journal of the Institute for Operations Research and the Management Sciences
162
Journal of financial economics
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
International journal of theoretical and applied finance
151
Working paper
145
Research paper series / Swiss Finance Institute
138
The journal of finance : the journal of the American Finance Association
138
Journal of economic behavior & organization : JEBO
136
Economic modelling
126
Discussion paper / Tinbergen Institute
116
Journal of empirical finance
113
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
110
Journal of mathematical economics
110
Discussion papers / CEPR
106
International review of economics & finance : IREF
104
Discussion paper / Center for Economic Research, Tilburg University
101
Risks : open access journal
101
Swiss Finance Institute Research Paper
99
The journal of portfolio management : a publication of Institutional Investor
98
European economic review : EER
91
Discussion paper
90
The European journal of finance
90
The review of economic studies
89
more ...
less ...
Source
All
ECONIS (ZBW)
876
Showing
1
-
10
of
876
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Optimal trade execution for Gaussian signals with power-law resilience
Forde, Martin
;
Sánchez-Betancourt, Leandro
;
Smith, Benjamin
- In:
Quantitative finance
22
(
2022
)
3
,
pp. 585-596
Persistent link: https://www.econbiz.de/10013167782
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...
//-->