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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Finance research letters"
~isPartOf:"Mathematical methods of operations research"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Portfolio selection
Mathematische Optimierung
Portfolio-Management
Risiko
Theorie
4,096
Theory
4,096
Game theory
489
Spieltheorie
489
Risk
239
Asymmetric information
238
Asymmetrische Information
238
Mathematical programming
234
Equilibrium theory
212
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212
Decision under uncertainty
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160
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Gupta, Rangan
5
Korn, Ralf
5
Segal, Uzi
5
Chew, Soo-Hong
4
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3
Bäuerle, Nicole
3
Epstein, Larry G.
3
Fang, Shu-Cherng
3
Gollier, Christian
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He, Hua
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Judd, Kenneth L.
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Kajii, Atsushi
3
Landsberger, Michael
3
Meilijson, Isaac
3
Mitra, Tapan
3
Robson, Arthur John
3
Sagratella, Simone
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Schmeidler, David
3
Schultz, Rüdiger
3
Sun, Yeneng
3
Zariphopoulou-Souganidis, Thaleia
3
Ahookhosh, Masoud
2
Aliprantis, Charalambos D.
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Alvarez, Luis H. R.
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Benhabib, Jess
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Bisin, Alberto
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2
Božović, Miloš
2
Cambini, Riccardo
2
Castañeda, Pablo
2
Chen, Jingnan
2
Chen, Zhiping
2
Csóka, Péter
2
Dekel-Tabak, Eddie
2
Dusansky, Richard
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Journal of economic theory
Finance research letters
Mathematical methods of operations research
European journal of operational research : EJOR
2,095
Computers & operations research : and their applications to problems of world concern ; an international journal
1,091
Operations research letters
577
International journal of production research
514
Insurance / Mathematics & economics
446
NBER working paper series
420
Operations research
366
Working paper / National Bureau of Economic Research, Inc.
362
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353
Mathematics of operations research
340
Journal of economic dynamics & control
333
INFORMS journal on computing : JOC
320
Management science : journal of the Institute for Operations Research and the Management Sciences
311
Journal of banking & finance
304
Economics letters
257
International journal of production economics
218
Omega : the international journal of management science
205
Finance and stochastics
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Discussion paper / Tinbergen Institute
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Discussion paper / Centre for Economic Policy Research
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CESifo working papers
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Journal of the Operational Research Society : OR
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International journal of theoretical and applied finance
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Discussion paper / Center for Economic Research, Tilburg University
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Transportation research / E : an international journal
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Research paper series / Swiss Finance Institute
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Top : an official journal of the Spanish Society of Statistics and Operations Research
155
Risks : open access journal
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Journal of the Operational Research Society
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Economic modelling
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INFORMS journal on computing : JOC ; charting new directions in operations research and computer science ; a journal of the Institute for Operations Research and the Management Sciences
143
SpringerLink / Bücher
143
The review of financial studies
141
OR spectrum : quantitative approaches in management
140
Quantitative finance
139
Journal of financial economics
136
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ECONIS (ZBW)
683
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
5
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
6
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
7
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
8
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
9
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
10
Winners and losers in investment competition : experimental study
Afik, Zvika
;
Dafna, Hofit Hamrani
;
Lahav, Yaron
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490844
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