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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Agency theory"
~subject:"Asymmetric information"
~subject:"Overlapping Generations"
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Subject
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Portfolio selection
Agency theory
Asymmetric information
Overlapping Generations
Theorie
4,720
Theory
4,720
Game theory
449
Spieltheorie
449
Risk
447
Risiko
440
Portfolio-Management
409
Asymmetrische Information
241
Stochastic process
219
Stochastischer Prozess
219
Equilibrium theory
212
Gleichgewichtstheorie
212
Risk measure
187
Risikomaß
186
Risk model
182
Risikomodell
181
Risk management
180
Risikomanagement
179
Decision under uncertainty
177
Entscheidung unter Unsicherheit
177
Statistical distribution
170
Statistische Verteilung
170
Prinzipal-Agent-Theorie
162
Estimation
150
Schätzung
150
Probability theory
142
Risikoaversion
142
Risk aversion
142
Wahrscheinlichkeitsrechnung
142
Economics of information
134
Informationsökonomik
134
Allgemeines Gleichgewicht
133
General equilibrium
133
Learning process
133
Lernprozess
133
Overlapping generations
128
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Undetermined
352
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Article
908
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Article in journal
906
Aufsatz in Zeitschrift
906
Systematic review
2
Übersichtsarbeit
2
Conference paper
1
Konferenzbeitrag
1
Mehrbändiges Werk
1
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1
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English
908
Author
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Aiyagari, Sudhakar Rao
6
Mao, Tiantian
6
Spear, Stephen E.
6
Yao, Haixiang
6
Young, Virginia R.
6
Esteban Marquillas, Joan María
5
Ghiglino, Christian
5
Glover, Jonathan
5
Guan, Guohui
5
Li, Danping
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Arya, Anil
4
Chen, Ping
4
Dhaene, Jan
4
Furman, Edward
4
Gottardi, Piero
4
Landsman, Zinoviy
4
Peng, Xingchun
4
Ray, Debraj
4
Rüschendorf, Ludger
4
Shen, Yang
4
Strausz, Roland
4
Tan, Ken Seng
4
Tang, Qihe
4
Wong, Hoi Ying
4
Zhang, Yiying
4
Zhao, Hui
4
Aliprantis, Charalambos D.
3
Azariadēs, Kōstas
3
Balder, Erik J.
3
Burke, Jonathan L.
3
Chattopadhyay, Subir Kumar
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
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Published in...
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Journal of economic theory
Insurance / Mathematics & economics
International review of economics & finance : IREF
NBER working paper series
474
Working paper / National Bureau of Economic Research, Inc.
426
NBER Working Paper
407
Discussion paper / Centre for Economic Policy Research
363
Economics letters
338
Journal of economic dynamics & control
338
European journal of operational research : EJOR
324
CESifo working papers
322
Journal of banking & finance
319
Economic theory : official journal of the Society for the Advancement of Economic Theory
270
Finance research letters
213
Journal of economic behavior & organization : JEBO
210
Management science : journal of the Institute for Operations Research and the Management Sciences
196
The review of financial studies
195
Journal of financial economics
187
Working paper
187
Economic modelling
180
Games and economic behavior
178
European economic review : EER
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
The journal of finance : the journal of the American Finance Association
157
Finance and stochastics
156
Journal of public economics
156
International journal of theoretical and applied finance
153
Research paper series / Swiss Finance Institute
145
Discussion paper / Tinbergen Institute
143
Discussion paper series / IZA
138
Discussion papers / CEPR
137
Discussion paper
134
Europäische Hochschulschriften / 5
132
The American economic review
129
Quantitative finance
127
The review of economic studies
127
Journal of mathematical economics
121
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
119
CESifo Working Paper Series
117
Discussion paper / Center for Economic Research, Tilburg University
117
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ECONIS (ZBW)
908
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908
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1
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
2
Transmission of liquidity and credit risks in the Chinese bond market : analysis based on joint modeling of multiple yield curves
Lin, Mucai
;
Hong, Zhiwu
;
Su, Ge
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 597-615
Persistent link: https://www.econbiz.de/10014492241
Saved in:
3
A continuous heterogeneous agent model for multi-asset pricing and portfolio construction under market matching friction
Fu, Jie
;
Zhang, Xiaoqi
;
Zhou, Wenyuan
;
Lyu, Yang
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 267-283
Persistent link: https://www.econbiz.de/10014446433
Saved in:
4
Managing financial expertise
Asano, Koji
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 351-365
Persistent link: https://www.econbiz.de/10014446455
Saved in:
5
On the design of bail-in-able bonds from the perspective of non-financial firms
Liu, Liang-Chih
;
Dai, Tian-Shyr
;
Zhou, Lei
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 1136-1155
Persistent link: https://www.econbiz.de/10014446615
Saved in:
6
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
7
Banking competition and capital dependence of the production sector : growth and welfare implications
Rauber, Tom
;
Ritschel, Paul
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 676-698
Persistent link: https://www.econbiz.de/10014446817
Saved in:
8
Strategic asset allocation with distorted beliefs
Chung, San-Lin
;
Hung, Mao-Wei
;
Wei, Tzu-Wen
;
Yeh, Chung-Ying
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 804-831
Persistent link: https://www.econbiz.de/10014446818
Saved in:
9
How does product market competition affect dividend smoothing? : evidence from China
Shu, Shaowen
;
Peng, Wei
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 177-192
Persistent link: https://www.econbiz.de/10014534888
Saved in:
10
Default risk and stock returns : from a perspective of measurement errors
Yang, Xiaolou
;
Hu, Yingyao
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1545-1561
Persistent link: https://www.econbiz.de/10014535119
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