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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Erwartungsnutzen"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Entscheidung unter Unsicherheit
Erwartungsnutzen
Theorie
3,699
Theory
3,699
Game theory
446
Spieltheorie
446
Asymmetric information
233
Asymmetrische Information
233
Equilibrium theory
211
Gleichgewichtstheorie
211
Risk
187
Risiko
185
Agency theory
157
Prinzipal-Agent-Theorie
157
Decision under uncertainty
154
Economics of information
134
Informationsökonomik
134
Allgemeines Gleichgewicht
131
Estimation
131
General equilibrium
131
Portfolio-Management
131
Schätzung
131
Learning process
129
Lernprozess
129
Geldpolitik
124
Monetary policy
124
Nash equilibrium
120
Nash-Gleichgewicht
120
Overlapping Generations
119
Overlapping generations
119
Auction theory
112
Auktionstheorie
112
Neue politische Ökonomie
112
Public choice
112
Risikoaversion
105
Risk aversion
105
CAPM
100
Börsenkurs
98
Share price
98
Welfare economics
97
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Undetermined
146
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Article
319
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1
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Aufsatz in Zeitschrift
Article in journal
320
Aufsatzsammlung
1
Language
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English
320
Author
All
Marinacci, Massimo
7
Maccheroni, Fabio
6
Grant, Simon
5
Sargent, Thomas J.
5
Chambers, Christopher P.
4
Gajdos, Thibault
4
Ghirardato, Paolo
4
Gul, Faruk
4
Hansen, Lars Peter
4
Hayashi, Takashi
4
Polak, Ben
4
Segal, Uzi
4
Eckwert, Bernhard
3
Eichberger, Jürgen
3
Gilboa, Itzhak
3
Gollier, Christian
3
He, Hua
3
Klibanoff, Peter
3
Mukerji, Sujoy
3
Ozdenoren, Emre
3
Pesendorfer, Wolfgang
3
Safra, Zvi
3
Schlesinger, Harris
3
Siniscalchi, Marciano
3
Tallon, Jean-Marc
3
Werner, Jan
3
Yu, Jing-Rung
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Amarante, Massimiliano
2
Baillon, Aurélien
2
Cerreia-Vioglio, Simone
2
Chiou, Wan-jiun Paul
2
Diecidue, Enrico
2
Eeckhoudt, Louis R.
2
Garleanu, Nicolae
2
Guerdjikova, Ani
2
Hill, Brian
2
Huang, Chi-fu
2
Huang, Xiaoxia
2
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Published in...
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Journal of economic theory
International review of economics & finance : IREF
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
308
Journal of banking & finance
248
Journal of economic dynamics & control
193
Finance research letters
172
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Economics letters
161
International journal of theoretical and applied finance
150
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Quantitative finance
127
Economic theory : official journal of the Society for the Advancement of Economic Theory
116
Journal of risk and uncertainty : JRU
116
Economic modelling
109
Risks : open access journal
109
Journal of financial economics
106
The review of financial studies
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of mathematical economics
99
Theory and decision : an international journal for multidisciplinary advances in decision science
97
The journal of finance : the journal of the American Finance Association
93
Journal of empirical finance
91
Mathematics and financial economics
83
The European journal of finance
80
Journal of economic behavior & organization : JEBO
79
International review of financial analysis
74
Computational economics
73
Mathematical methods of operations research
73
Operations research
72
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
71
Computers & operations research : and their applications to problems of world concern ; an international journal
68
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of asset management
68
Games and economic behavior
67
Journal of risk and financial management : JRFM
66
Applied economics
64
The journal of portfolio management : JPM
63
Annals of finance
62
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ECONIS (ZBW)
320
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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
Optimal nonlinear pricing by a monopoly with smooth ambiguity preferences
Kit, Pong Wong
- In:
International review of economics & finance : IREF
89
(
2024
)
1
,
pp. 594-604
Persistent link: https://www.econbiz.de/10014446501
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
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:
8
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
Saved in:
9
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
10
Blockchain market and eco-friendly financial assets : dynamic price correlation, connectedness and spillovers with portfolio implications
Abakah, Emmanuel Joel Aikins
;
Ullah, G. M. Wali
; …
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 218-243
Persistent link: https://www.econbiz.de/10014472075
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