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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"The review of financial studies"
~language:"eng"
~type:"article"
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Portfolio selection
Theorie
4,487
Theory
4,487
Game theory
516
Spieltheorie
516
Portfolio-Management
302
Asymmetric information
278
Asymmetrische Information
278
USA
275
United States
275
Risk
242
Risiko
240
Mathematical programming
239
Mathematische Optimierung
239
Equilibrium theory
224
Gleichgewichtstheorie
224
CAPM
222
Börsenkurs
181
Share price
181
Agency theory
177
Prinzipal-Agent-Theorie
177
Economics of information
170
Informationsökonomik
170
Decision under uncertainty
168
Entscheidung unter Unsicherheit
168
Stochastic process
151
Stochastischer Prozess
151
Risikoaversion
138
Risk aversion
138
Nash equilibrium
132
Nash-Gleichgewicht
132
Learning process
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Lernprozess
130
Allgemeines Gleichgewicht
127
General equilibrium
127
Auction theory
123
Auktionstheorie
123
Overlapping Generations
120
Overlapping generations
120
Neue politische Ökonomie
114
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Article in journal
298
Aufsatz in Zeitschrift
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English
Author
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Korn, Ralf
6
Başak, Suleyman
5
Detemple, Jérôme B.
5
Dybvig, Philip H.
5
Liu, Jun
5
Cvitanić, Jakša
4
He, Hua
4
Bäuerle, Nicole
3
Evstigneev, Igor V.
3
Garlappi, Lorenzo
3
Huang, Chi-fu
3
Jarrow, Robert A.
3
Jouini, Elyès
3
Koo, Hyeng-keun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Maenhout, Pascal J.
3
Rosazza Gianin, Emanuela
3
Rásonyi, Miklós
3
Schenk-Hoppé, Klaus Reiner
3
Schroder, Mark D.
3
Soner, Halil Mete
3
Zapatero, Fernando
3
Aliprantis, Charalambos D.
2
Back, Kerry E.
2
Bayraktar, Erhan
2
Carassus, Laurence
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Chen, An
2
Fortin, Ines
2
Garleanu, Nicolae
2
Gollier, Christian
2
Hens, Thorsten
2
Hernández-Hernández, Daniel
2
Hlouskova, Jaroslava
2
Kallsen, Jan
2
Koch Medina, Pablo
2
Kraft, Holger
2
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Journal of economic theory
Mathematical methods of operations research
Mathematics and financial economics
The review of financial studies
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
238
Finance research letters
174
Journal of economic dynamics & control
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
144
Quantitative finance
128
Management science : journal of the Institute for Operations Research and the Management Sciences
102
Risks : open access journal
102
Journal of financial economics
98
The journal of portfolio management : a publication of Institutional Investor
97
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Economic modelling
83
Economics letters
79
The European journal of finance
78
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
61
Annals of finance
60
Applied economics
56
Journal of mathematical finance
56
Applied mathematical finance
50
Journal of financial and quantitative analysis : JFQA
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
41
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ECONIS (ZBW)
302
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1
Nash equilibria for relative investors with (non)linear price impact
Bäuerle, Nicole
;
Göll, Tamara
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 27-48
Persistent link: https://www.econbiz.de/10015045567
Saved in:
2
Are minimum variance portfolios in multi-factor models long in low-beta assets?
Steland, Ansgar
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 151-170
Persistent link: https://www.econbiz.de/10015045588
Saved in:
3
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
4
Optimal portfolios in the presence of stress scenarios : a worst-case approach
Korn, Ralf
;
Müller, Lukas
- In:
Mathematics and financial economics
16
(
2022
)
1
,
pp. 153-185
Persistent link: https://www.econbiz.de/10013167740
Saved in:
5
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
6
Human capital and portfolio choice : borrowing constraint and reversible retirement
Jeon, Junkee
;
Koo, Hyeng-keun
;
Kwak, Minsuk
- In:
Mathematics and financial economics
18
(
2024
)
1
,
pp. 113-150
Persistent link: https://www.econbiz.de/10015045587
Saved in:
7
Optimal collective investment : an analysis of individual welfare
Branger, Nicole
;
Chen, An
;
Mahayni, Antje
;
Nguyen, Thai
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10014226255
Saved in:
8
An optimal portfolio and consumption problem with a benchmark and partial information
Bellalah, Mondher
;
Zhang, Detao
;
Zhang, Panpan
- In:
Mathematics and financial economics
17
(
2023
)
1
,
pp. 127-152
Persistent link: https://www.econbiz.de/10014226256
Saved in:
9
Non-concave portfolio optimization with average value-at-risk
Zhang, Fangyuan
- In:
Mathematics and financial economics
17
(
2023
)
2
,
pp. 203-237
Persistent link: https://www.econbiz.de/10014328920
Saved in:
10
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
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