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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"Quantitative finance"
~subject:"Lernprozess"
~subject:"Public choice"
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Portfolio selection
Lernprozess
Public choice
Theorie
3,188
Theory
3,188
Game theory
440
Spieltheorie
440
Equilibrium theory
211
Gleichgewichtstheorie
211
Asymmetric information
209
Asymmetrische Information
209
Portfolio-Management
184
Risk
176
Risiko
174
Decision under uncertainty
150
Entscheidung unter Unsicherheit
150
Agency theory
139
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139
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132
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132
Learning process
128
Nash equilibrium
115
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115
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109
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98
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98
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92
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92
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92
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91
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91
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415
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Barberà, Salvador
5
Escobar, Marcos
5
Sen, Arunava
5
Bossert, Walter
4
Matsushima, Hitoshi
4
Berger, Ulrich
3
Blume, Andreas
3
Campbell, Donald E.
3
Dutta, Bhaskar
3
Fleurbaey, Marc
3
Fudenberg, Drew
3
He, Hua
3
Le Breton, Michel
3
Madan, Dilip B.
3
Moulin, Hervé
3
Nagahisa, Ryo-ichi
3
Nehring, Klaus
3
Sandroni, Alvaro
3
Sprumont, Yves
3
Stübinger, Johannes
3
Suzumura, Kōtarō
3
Abreu, Dilip
2
Adam, Klaus
2
Agastya, Murali
2
Aliprantis, Charalambos D.
2
Anthonisen, Niels
2
Banks, Jeffrey S.
2
Barucci, Emilio
2
Birge, John R.
2
Cheng, Yuyang
2
Cho, In-Koo
2
Costa, Giorgio
2
Dindo, Pietro
2
Ding, Rui
2
Ehlers, Lars H.
2
Endres, Sylvia
2
Epstein, Larry G.
2
Gale, Douglas
2
Garleanu, Nicolae
2
Gollier, Christian
2
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Journal of economic theory
Quantitative finance
Social choice and welfare
435
Public choice
376
NBER working paper series
374
European journal of operational research : EJOR
343
Working paper / National Bureau of Economic Research, Inc.
331
NBER Working Paper
320
Journal of economic dynamics & control
319
Insurance / Mathematics & economics
277
Discussion paper / Centre for Economic Policy Research
271
Journal of banking & finance
249
CESifo working papers
245
Economics letters
231
Games and economic behavior
227
Finance research letters
178
Journal of economic behavior & organization : JEBO
168
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Discussion paper / Tinbergen Institute
152
Economic theory : official journal of the Society for the Advancement of Economic Theory
146
International journal of theoretical and applied finance
146
Mathematical social sciences
139
Working paper
129
Research paper series / Swiss Finance Institute
128
Journal of mathematical economics
113
The review of financial studies
108
Journal of financial economics
106
Risks : open access journal
104
Discussion paper
103
European economic review : EER
103
SpringerLink / Bücher
102
The journal of finance : the journal of the American Finance Association
102
Europäische Hochschulschriften / 5
101
Discussion paper series / IZA
99
Economic modelling
98
Journal of empirical finance
98
The American economic review
98
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
417
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
On parametric optimal execution and machine learning surrogates
Chen, Tao
;
Ludkovski, Mike
;
Voß, Moritz
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 15-34
Persistent link: https://www.econbiz.de/10014551893
Saved in:
9
Adaptive online mean-variance portfolio selection with transaction costs
Guo, Sini
;
Gu, Jia-Wen
;
Ching, Wai Ki
;
Lyu, Benmeng
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 59-82
Persistent link: https://www.econbiz.de/10014551906
Saved in:
10
Optimal stop-loss rules in markets with long-range dependence
Xiang, Yun
;
Deng, Shijie
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 253-263
Persistent link: https://www.econbiz.de/10014551974
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