//--> //--> //-->
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:"Mathematics of operations research"
~person:"Capponi, Agostino"
~person:"Dybvig, Philip H."
~person:"Eeckhoudt, Louis R."
~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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
Theorie
13
Theory
13
Risikoaversion
4
Risk aversion
4
Credit risk
3
Decision under risk
3
Entscheidung unter Risiko
3
Kreditrisiko
3
Altersgrenze
2
Decision under uncertainty
2
Entscheidung unter Unsicherheit
2
Liquidity constraint
2
Liquiditätsbeschränkung
2
Retirement
2
Stochastic process
2
Stochastischer Prozess
2
credit risk
2
Allocative efficiency
1
Allokationseffizienz
1
Asymmetric information
1
Asymmetrische Information
1
Bank liquidity
1
Bank risk
1
Bankenliquidität
1
Bankrisiko
1
Business network
1
Consumption theory
1
Corporate disclosure
1
Cost of capital
1
Credit
1
Dynamic programming
1
Dynamische Optimierung
1
Economics of insurance
1
Erwartungsnutzen
1
Expected utility
1
Financial investment
1
Führungskräfte
1
Geldmarkt
1
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Capponi, Agostino
Dybvig, Philip H.
Eeckhoudt, Louis R.
Bo, Lijun
4
He, Hua
3
Aliprantis, Charalambos D.
2
Garleanu, Nicolae
2
Gollier, Christian
2
He, Xue Dong
2
Huang, Chi-fu
2
Jin, Hanqing
2
Laeven, Roger J. A.
2
Liu, Hong
2
Liu, Jun
2
Schlesinger, Harris
2
Tourky, Rabee
2
Albagli, Elias
1
Alfonsi, Aurélien
1
Bhamra, Harjoat Singh
1
Bhattacharya, Sudipto
1
Bielecki, Tomasz R.
1
Birge, John R.
1
Burzoni, Matteo
1
Caballé, Jordi
1
Cadenillas, Abel
1
Carassus, Laurence
1
Chabi-Yo, Fousseni
1
Chang, Mou-hsiung
1
Chen, Jaden Yang
1
Cialenco, Igor
1
Coeurdacier, Nicolas
1
Cox, John Carrington
1
Cui, Ying
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
Dai, Liang
1
Dai, Min
1
Detemple, Jérôme B.
1
Dindo, Pietro
1
Drugov, Mikhail
1
more ...
less ...
Published in...
All
Journal of economic theory
Mathematics of operations research
The review of financial studies
4
Journal of risk and uncertainty : JRU
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Operations research
2
Discussion paper / LSE Financial Markets Group
1
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
European journal of operational research : EJOR
1
Finance : revue de l'Association Française de Finance
1
Finance and stochastics
1
Financial markets and asset pricing
1
Journal of financial econometrics
1
Journal of mathematical economics
1
La finance et les nouveaux modèles de décision dans l'incertain et dans le risque
1
Princeton paperbacks
1
The Geneva risk and insurance review
1
The journal of business : B
1
Theory and decision : an international journal for multidisciplinary advances in decision science
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Power forward performance in semimartingale markets with stochastic integrated factors
Bo, Lijun
;
Capponi, Agostino
;
Zhou, Chao
- In:
Mathematics of operations research
48
(
2023
)
1
,
pp. 288-312
Persistent link: https://www.econbiz.de/10014312552
Saved in:
2
Risk apportionment : the dual story
Eeckhoudt, Louis R.
;
Laeven, Roger J. A.
;
Schlesinger, …
- In:
Journal of economic theory
185
(
2020
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012415735
Saved in:
3
Risk-sensitive asset management and cascading defaults
Birge, John R.
;
Bo, Lijun
;
Capponi, Agostino
- In:
Mathematics of operations research
43
(
2018
)
1
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011818644
Saved in:
4
Optimal credit investment with borrowing costs
Bo, Lijun
;
Capponi, Agostino
- In:
Mathematics of operations research
42
(
2017
)
2
,
pp. 546-575
Persistent link: https://www.econbiz.de/10011684545
Saved in:
5
Robust optimization of credit portfolios
Bo, Lijun
;
Capponi, Agostino
- In:
Mathematics of operations research
42
(
2017
)
1
,
pp. 30-56
Persistent link: https://www.econbiz.de/10011654555
Saved in:
6
Increases in risk aversion and the distribution of portfolio payoffs
Dybvig, Philip H.
;
Wang, Yajun
- In:
Journal of economic theory
147
(
2012
)
3
,
pp. 1222-1246
Persistent link: https://www.econbiz.de/10009626728
Saved in:
7
Verification theorems for models of optimal consumption and investment with retirement and constrained borrowing
Dybvig, Philip H.
;
Liu, Hong
- In:
Mathematics of operations research
36
(
2011
)
4
,
pp. 620-635
Persistent link: https://www.econbiz.de/10009405903
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->