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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Erwartungsnutzen"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Entscheidung unter Unsicherheit
Erwartungsnutzen
Theorie
4,304
Theory
4,304
Game theory
474
Spieltheorie
474
Asymmetric information
266
Asymmetrische Information
266
Risk
234
Risiko
232
Equilibrium theory
211
Gleichgewichtstheorie
211
Decision under uncertainty
189
Agency theory
182
Prinzipal-Agent-Theorie
182
Learning process
180
Lernprozess
180
Decision
178
Entscheidung
178
Mathematical programming
170
Mathematische Optimierung
170
Portfolio-Management
158
Experiment
155
Preismanagement
150
Pricing strategy
150
Economics of information
146
Informationsökonomik
146
Risikoaversion
126
Risk aversion
126
Auction theory
121
Auktionstheorie
121
Nash equilibrium
117
Nash-Gleichgewicht
117
Neue politische Ökonomie
116
Public choice
116
Allgemeines Gleichgewicht
113
General equilibrium
113
CAPM
112
Overlapping Generations
112
Overlapping generations
112
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194
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2
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Article
379
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1
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Aufsatz in Zeitschrift
Article in journal
380
Aufsatzsammlung
1
Language
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English
380
Author
All
Marinacci, Massimo
7
Dai, Min
6
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
Klibanoff, Peter
4
Polak, Ben
4
Post, Thierry
4
Segal, Uzi
4
Wakker, Peter P.
4
Baillon, Aurélien
3
Eeckhoudt, Louis R.
3
Eichberger, Jürgen
3
Giesecke, Kay
3
Gilboa, Itzhak
3
Gollier, Christian
3
He, Hua
3
Levy, Haim
3
Luo, Yulei
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
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Amarante, Massimiliano
2
Berger, Loïc
2
Bleichrodt, Han
2
Cerreia-Vioglio, Simone
2
Cvitanić, Jakša
2
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Journal of economic theory
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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
International review of economics & finance : IREF
81
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)
380
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1
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380
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1
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
2
Shaming for tax enforcement
Dwenger, Nadja
;
Treber, Lukas
- In:
Management science : journal of the Institute for …
68
(
2022
)
11
,
pp. 8202-8233
Persistent link: https://www.econbiz.de/10014280097
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
5
Optimal robust policy for feature-based newsvendor
Zhang, Luhao
;
Yang, Jincheng
;
Gao, Rui
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2315-2329
Persistent link: https://www.econbiz.de/10014519977
Saved in:
6
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
Saved in:
7
The use of credit ratings in the delegated management of fixed income assets
Baghai, Ramin P.
;
Becker, Bo
;
Pitschner, Stefan
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 3059-3079
Persistent link: https://www.econbiz.de/10014551059
Saved in:
8
Optimal learning for structured bandits
Parys, Bart P. G. van
;
Golrezaei, Negin
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3951-3998
Persistent link: https://www.econbiz.de/10014552520
Saved in:
9
Correlated cluster-based randomized experiments : robust variance minimization
Candogan, Ozan
;
Chen, Chen
;
Niazadeh, Rad
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 4069-4086
Persistent link: https://www.econbiz.de/10014552526
Saved in:
10
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
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