//--> //--> //-->
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:"The accounting review : a publication of the American Accounting Association"
~person:"Aliprantis, Charalambos D."
~person:"Coeurdacier, Nicolas"
~person:"Dybvig, Philip H."
~person:"He, Hua"
~person:"Liu, Jun"
~subject:"Bubbles"
~subject:"Diversification"
~type_genre:"Article in journal"
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
| 11 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Bubbles
Diversification
Theorie
19
Theory
19
Portfolio-Management
10
Equilibrium theory
5
Gleichgewichtstheorie
5
CAPM
4
Capital income
3
Consumption theory
3
Kapitaleinkommen
3
Konsumtheorie
3
Allgemeines Gleichgewicht
2
Börsenkurs
2
General equilibrium
2
Risikoaversion
2
Risk aversion
2
Share price
2
Welfare economics
2
Wohlfahrtsökonomik
2
Allocation
1
Allocative efficiency
1
Allokation
1
Allokationseffizienz
1
Altersgrenze
1
Anlageverhalten
1
Anti-diversification
1
Asset pricing puzzles
1
Asset pricing with heterogeneous investors
1
Asymmetric information
1
Asymmetrische Information
1
Behavioural finance
1
Cash Flow
1
Cash flow
1
Consumer behaviour
1
Corporate disclosure
1
Correlation
1
Correlation ambiguity
1
Correlation-invariant
1
Cost of capital
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Aliprantis, Charalambos D.
Coeurdacier, Nicolas
Dybvig, Philip H.
He, Hua
Liu, Jun
Garleanu, Nicolae
2
Gollier, Christian
2
Huang, Chi-fu
2
Kocherlakota, Narayana Rao
2
Loewenstein, Mark A.
2
Schlesinger, Harris
2
Tourky, Rabee
2
Wachter, Jessica
2
Werner, Jan
2
Willard, Gregory A.
2
Albagli, Elias
1
Allen, Franklin
1
Amiram, Dan
1
Araújo, Aloisio Pessoa de
1
Barlevy, Gadi
1
Bengui, Julien
1
Bertocchi, Graziella
1
Bhamra, Harjoat Singh
1
Bloise, Gaetano
1
Caballé, Jordi
1
Cadenillas, Abel
1
Caskey, Judson
1
Chabi-Yo, Fousseni
1
Chen, Jaden Yang
1
Cheng, Ing-Haw
1
Citanna, Alessandro
1
Conlon, John R.
1
Cox, John Carrington
1
Cuoco, Domenico
1
Cvitanić, Jakša
1
Dai, Liang
1
Dai, Min
1
Detemple, Jérôme B.
1
Dindo, Pietro
1
Dong, Feng
1
Drugov, Mikhail
1
more ...
less ...
Published in...
All
Journal of economic theory
The accounting review : a publication of the American Accounting Association
The review of financial studies
8
Journal of economic dynamics & control
2
Journal of financial economics
2
Journal of mathematical economics
2
Economic theory : official journal of the Society for the Advancement of Economic Theory
1
Journal of monetary economics
1
Journal of political economy
1
Mathematics of operations research
1
Operations research
1
Risks : open access journal
1
The journal of business : B
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
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
Strategic informed trades, diversification, and expected returns
Caskey, Judson
;
Hughes, John S.
;
Liu, Jun
- In:
The accounting review : a publication of the American …
90
(
2015
)
5
,
pp. 1811-1837
Persistent link: https://www.econbiz.de/10011375825
Saved in:
4
A dynamic equilibrium model of imperfectly integrated financial markets
Bhamra, Harjoat Singh
;
Coeurdacier, Nicolas
;
Guibaud, …
- In:
Journal of economic theory
154
(
2014
),
pp. 490-542
Persistent link: https://www.econbiz.de/10010481321
Saved in:
5
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:
6
Linear and non-linear price decentralization
Aliprantis, Charalambos D.
;
Florenzano, Monique
; …
- In:
Journal of economic theory
121
(
2005
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10002707368
Saved in:
7
Non-marketed options, non-existence of equilibria, and non-linear prices
Aliprantis, Charalambos D.
;
Monteiro, Paulo Klinger
; …
- In:
Journal of economic theory
114
(
2004
)
2
,
pp. 345-357
Persistent link: https://www.econbiz.de/10001931530
Saved in:
8
Consumption-portfolio policies : an inverse optimal problem
He, Hua
- In:
Journal of economic theory
62
(
1994
)
2
,
pp. 257-293
Persistent link: https://www.econbiz.de/10001164068
Saved in:
9
Optimal consumption-portfolio policies : a convergence from discrete to continuous time models
He, Hua
- In:
Journal of economic theory
55
(
1991
)
2
,
pp. 340-363
Persistent link: https://www.econbiz.de/10001116383
Saved in:
10
Consumption and portfolio policies with incomplete markets and short-sale constraints : the infinite dimensional case
He, Hua
- In:
Journal of economic theory
54
(
1991
)
2
,
pp. 259-304
Persistent link: https://www.econbiz.de/10001108808
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->