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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Quantitative finance"
~isPartOf:"Swiss Finance Institute Research Paper"
~subject:"Nash-Gleichgewicht"
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Portfolio selection
Nash-Gleichgewicht
Theorie
5,878
Theory
5,878
Game theory
499
Spieltheorie
499
Portfolio-Management
433
Monetary policy
347
Geldpolitik
346
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311
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308
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285
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285
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Soner, Halil Mete
10
Malamud, Semyon
9
Schenk-Hoppé, Klaus Reiner
9
Cvitanić, Jakša
7
Evstigneev, Igor V.
7
Muhle-Karbe, Johannes
7
Escobar, Marcos
6
Hens, Thorsten
5
Huang, Chi-fu
5
Jondeau, Eric
5
Lioui, Abraham
5
Munk, Claus
5
Sornette, Didier
5
Amir, Rabah
4
He, Hua
4
Hugonnier, Julien
4
Li, Kai
4
Rockinger, Michael
4
Sandholm, William H.
4
Schweizer, Martin
4
Sorger, Gerhard
4
Weber, Shlomo
4
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3
Branger, Nicole
3
Cox, John Carrington
3
Haeringer, Guillaume
3
Hofbauer, Josef
3
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3
Khan, Ali
3
Konishi, Hideo
3
Kraft, Holger
3
Le Breton, Michel
3
Li, Bin
3
Li, Duan
3
Li, Lingfei
3
Lillo, Fabrizio
3
Lin, Qian
3
Madan, Dilip B.
3
Oyama, Daisuke
3
Pedersen, Lasse Heje
3
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Journal of economic theory
Journal of economic dynamics & control
Quantitative finance
Swiss Finance Institute Research Paper
Insurance / Mathematics & economics
283
European journal of operational research : EJOR
279
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
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
128
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
The journal of finance : the journal of the American Finance Association
95
Journal of empirical finance
94
Economic modelling
93
Mathematical methods of operations research
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The European journal of finance
78
International review of economics & finance : IREF
76
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CESifo working papers
72
Mathematics and financial economics
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Computational economics
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SpringerLink / Bücher
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International review of financial analysis
68
Journal of mathematical economics
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ECONIS (ZBW)
572
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31
Sufficient conditions for a "simple" decentralization with consumption externalities
Del Mercato, Elena L.
;
Quyen, Nguyen-van
- In:
Journal of economic theory
209
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014371736
Saved in:
32
Asset home bias in debtor and creditor countries
Zhang, Ning
- In:
Journal of economic dynamics & control
157
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014495377
Saved in:
33
Optimal investment problem under behavioral setting : a Lagrange duality perspective
Bi, Xiuchun
;
Cui, Zhenyu
;
Fan, Jiacheng
;
Yuan, Lvning
; …
- In:
Journal of economic dynamics & control
156
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014480345
Saved in:
34
Large-scale financial planning via a partially observable stochastic dual dynamic programming framework
Lee, Jinkyu
;
Kwon, Do-Gyun
;
Lee, Yongjae
;
Kim, Jang Ho
; …
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1341-1360
Persistent link: https://www.econbiz.de/10014339931
Saved in:
35
High-dimensional sparse index tracking based on a multi-step convex optimization approach
Shi, Fangquan
;
Shu, Lianjie
;
Luo, Yiling
;
Huo, Xiaoming
- In:
Quantitative finance
23
(
2023
)
9
,
pp. 1361-1372
Persistent link: https://www.econbiz.de/10014339936
Saved in:
36
A semi-parametric conditional autoregressive joint value-at-risk and expected shortfall modeling framework incorporating realized measures
Wang, Chao
;
Gerlach, Richard
;
Chen, Qian
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 309-334
Persistent link: https://www.econbiz.de/10014232647
Saved in:
37
Optimal multi-period transaction-cost-aware long-only portfolios and time consistency in efficiency
Pun, Chi Seng
;
Ye, Zi
- In:
Quantitative finance
23
(
2023
)
2
,
pp. 351-365
Persistent link: https://www.econbiz.de/10014232651
Saved in:
38
Integrating prediction in mean-variance portfolio optimization
Butler, Andrew
;
Kwon, Roy H.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 429-452
Persistent link: https://www.econbiz.de/10014232664
Saved in:
39
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
40
A multivariate 4/2 stochastic covariance model : properties and applications to portfolio decisions
Cheng, Yuyang
;
Escobar, Marcos
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 497-519
Persistent link: https://www.econbiz.de/10014232681
Saved in:
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