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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
6,621
Theory
6,621
Game theory
506
Spieltheorie
506
Portfolio-Management
474
CAPM
379
Monetary policy
346
USA
346
Geldpolitik
345
United States
345
Risk
336
Risiko
333
Asymmetric information
289
Asymmetrische Information
289
Learning process
280
Lernprozess
280
Stochastic process
269
Stochastischer Prozess
269
Börsenkurs
258
Share price
258
Equilibrium theory
248
Gleichgewichtstheorie
248
Overlapping Generations
220
Overlapping generations
220
Estimation
219
Schätzung
219
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201
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201
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196
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Allgemeines Gleichgewicht
194
General equilibrium
194
Decision under uncertainty
188
Entscheidung unter Unsicherheit
188
Option pricing theory
187
Optionspreistheorie
187
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186
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186
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186
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610
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608
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2
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Huang, Chi-fu
6
Kabanov, Jurij M.
6
Jeanblanc, Monique
5
Karatzas, Ioannis
5
Lioui, Abraham
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
Haeringer, Guillaume
3
Hofbauer, Josef
3
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Journal of economic theory
Finance and stochastics
Journal of economic dynamics & control
The journal of finance : the journal of the American Finance Association
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
275
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
158
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
145
Economics letters
128
Quantitative finance
123
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
Economic modelling
93
Journal of empirical finance
91
Swiss Finance Institute Research Paper
83
Mathematical methods of operations research
82
Working paper
80
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)
613
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1
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10
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613
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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
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
Saved in:
4
Semimartingale price systems in models with transaction costs beyond efficient friction
Kühn, Christoph
;
Molitor, Alexander
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 927-982
Persistent link: https://www.econbiz.de/10013440257
Saved in:
5
Reinforcement learning for continuous-time mean-variance portfolio selection in a regime-switching market
Wu, Bo
;
Li, Lingfei
- In:
Journal of economic dynamics & control
158
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014532362
Saved in:
6
Dynamic CVaR portfolio construction with attention-powered generative factor learning
Sun, Chuting
;
Wu, Qi
;
Yan, Xing
- In:
Journal of economic dynamics & control
160
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014532506
Saved in:
7
A complete characterization of infinitely repeated two-player games having computable strategies with no computable best response under limit-of-means payoff
Dargaj, Jakub
;
Simonsen, Jakob Grue
- In:
Journal of economic theory
213
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014471946
Saved in:
8
Dynamic spending and portfolio decisions with a soft social norm
Mork, Knut Anton
;
Harang, Fabian Andsem
;
Trønnes, …
- In:
Journal of economic dynamics & control
151
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014478676
Saved in:
9
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
10
A general method for analysis and valuation of drawdown risk
Zhang, Gongqiu
;
Li, Lingfei
- In:
Journal of economic dynamics & control
152
(
2023
),
pp. 1-37
Persistent link: https://www.econbiz.de/10014427618
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