//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Mathematical methods of operations research"
~person:"Fortin, Ines"
~person:"Hernández-Hernández, Daniel"
~person:"Liu, Jun"
~subject:"Anti-diversification"
~subject:"Mathematische Optimierung"
~subject:"Portfolio-Management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Anti-diversification
Mathematische Optimierung
Portfolio-Management
Theorie
8
Theory
8
Risikoaversion
5
Risk aversion
5
Anlageverhalten
3
Behavioural finance
3
CVaR portfolios
2
Investment strategy
2
MV portfolios
2
Markov chain
2
Markov-Kette
2
Portfolio optimization
2
Quadratic/downside loss aversion
2
Risikomaß
2
Risk measure
2
Asset pricing puzzles
1
Bubbles
1
Börsenkurs
1
CAPM
1
Capital income
1
Cash Flow
1
Cash flow
1
Control theory
1
Correlation
1
Correlation ambiguity
1
Correlation-invariant
1
Cost of capital
1
Debt financing
1
Decision under uncertainty
1
Dynamic programming
1
Dynamische Optimierung
1
Entscheidung unter Unsicherheit
1
Erwartungsnutzen
1
Expected utility
1
Forecasting model
1
Fremdkapital
1
Fundamental extrapolation
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
6
Author
All
Fortin, Ines
Hernández-Hernández, Daniel
Liu, Jun
Korn, Ralf
5
Bäuerle, Nicole
3
Fang, Shu-Cherng
3
He, Hua
3
Mitra, Tapan
3
Ahookhosh, Masoud
2
Aliprantis, Charalambos D.
2
Altman, Eitan
2
Borgwardt, Karl Heinz
2
Cambini, Riccardo
2
Chen, Zhiping
2
Ehrgott, Matthias
2
Evstigneev, Igor V.
2
Fliege, Jörg
2
Garleanu, Nicolae
2
Gollier, Christian
2
Guo, Xianping
2
Hamacher, Horst W.
2
Hlouskova, Jaroslava
2
Huang, Chi-fu
2
Judd, Kenneth L.
2
Kallsen, Jan
2
Kikuchi, Tomoo
2
Koo, Hyeng-keun
2
Kraft, Holger
2
Krumke, Sven O.
2
Liberti, Leo
2
Liu, Mingyan
2
Löhne, Andreas
2
Montes-de-Oca, Raúl
2
Nishimura, Kazuo
2
Perninge, Magnus
2
Rambau, Jörg
2
Rodríguez-Chía, Antonio M.
2
Runggaldier, Wolfgang J.
2
Sagratella, Simone
2
Schlesinger, Harris
2
more ...
less ...
Published in...
All
Journal of economic theory
Mathematical methods of operations research
The review of financial studies
3
Journal of financial economics
2
NBER Working Paper
2
NBER working paper series
2
Discussion paper / Centre for Economic Policy Research
1
Finance and stochastics
1
Operations research
1
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
1
SFB 649 discussion paper
1
The accounting review : a publication of the American Accounting Association
1
Transportation research / E : an international journal
1
Working paper / National Bureau of Economic Research, Inc.
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
Saved in:
2
Portfolio concentration, portfolio inertia, and ambiguous correlation
Jiang, Julia
;
Liu, Jun
;
Tian, Weidong
;
Zeng, Xudong
- In:
Journal of economic theory
203
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013374964
Saved in:
3
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526371
Saved in:
4
Downside loss aversion : winner or loser?
Fortin, Ines
;
Hlouskova, Jaroslava
- In:
Mathematical methods of operations research
81
(
2015
)
2
,
pp. 181-233
Persistent link: https://www.econbiz.de/10010526379
Saved in:
5
An optimal investment strategy with maximal risk aversion and its ruin probability
Fernández, Begoña
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
68
(
2008
)
1
,
pp. 159-179
Persistent link: https://www.econbiz.de/10003748390
Saved in:
6
Risk sensitive control of finite state Markov chains in discrete time, with applications to portfolio management
Bielecki, Thomas
;
Hernández-Hernández, Daniel
; …
- In:
Mathematical methods of operations research
50
(
1999
)
2
,
pp. 167-188
Persistent link: https://www.econbiz.de/10001428073
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->