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isPartOf:"Journal of economic theory"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Entscheidung unter Unsicherheit"
~subject:"Erwartungsnutzen"
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Portfolio selection
Entscheidung unter Unsicherheit
Erwartungsnutzen
Theorie
2,993
Theory
2,993
Game theory
440
Spieltheorie
440
Equilibrium theory
211
Gleichgewichtstheorie
211
Asymmetric information
205
Asymmetrische Information
205
Risk
146
Risiko
144
Decision under uncertainty
143
Agency theory
138
Prinzipal-Agent-Theorie
138
Economics of information
131
Informationsökonomik
131
Portfolio-Management
124
Learning process
118
Lernprozess
118
Nash equilibrium
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110
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92
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Repeated games
91
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91
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90
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90
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90
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90
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English
305
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Marinacci, Massimo
7
Maccheroni, Fabio
6
Simonian, Joseph
6
Grant, Simon
5
Sargent, Thomas J.
5
Chambers, Christopher P.
4
Gajdos, Thibault
4
Ghirardato, Paolo
4
Gul, Faruk
4
Hansen, Lars Peter
4
Hayashi, Takashi
4
Polak, Ben
4
Segal, Uzi
4
Eichberger, Jürgen
3
Fabozzi, Frank J.
3
Gilboa, Itzhak
3
Gollier, Christian
3
He, Hua
3
Klibanoff, Peter
3
Mukerji, Sujoy
3
Ozdenoren, Emre
3
Pesendorfer, Wolfgang
3
Safra, Zvi
3
Schlesinger, Harris
3
Siniscalchi, Marciano
3
Tallon, Jean-Marc
3
Werner, Jan
3
Aliprantis, Charalambos D.
2
Alós-Ferrer, Carlos
2
Amarante, Massimiliano
2
Baillon, Aurélien
2
Beheshti, Bijan
2
Cerreia-Vioglio, Simone
2
Diecidue, Enrico
2
Eckwert, Bernhard
2
Eeckhoudt, Louis R.
2
Garleanu, Nicolae
2
Guerard, John Baynard
2
Guerdjikova, Ani
2
Hill, Brian
2
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Journal of economic theory
The journal of portfolio management : JPM
European journal of operational research : EJOR
407
Insurance / Mathematics & economics
308
NBER working paper series
286
Journal of banking & finance
250
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
232
Journal of economic dynamics & control
199
Finance research letters
190
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Economics letters
162
International journal of theoretical and applied finance
150
Management science : journal of the Institute for Operations Research and the Management Sciences
146
Research paper series / Swiss Finance Institute
134
Quantitative finance
133
Discussion paper / Centre for Economic Policy Research
125
Economic theory : official journal of the Society for the Advancement of Economic Theory
116
Journal of risk and uncertainty : JRU
116
CESifo working papers
115
Working paper
114
Risks : open access journal
113
Economic modelling
109
Journal of financial economics
107
The review of financial studies
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of mathematical economics
99
The journal of finance : the journal of the American Finance Association
97
Theory and decision : an international journal for multidisciplinary advances in decision science
97
Journal of empirical finance
94
SpringerLink / Bücher
94
Swiss Finance Institute Research Paper
89
Mathematics and financial economics
86
International review of economics & finance : IREF
81
Discussion paper / Tinbergen Institute
80
The European journal of finance
80
Journal of economic behavior & organization : JEBO
79
Mathematical methods of operations research
77
Computational economics
75
International review of financial analysis
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ECONIS (ZBW)
305
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1
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10
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305
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1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
3
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
4
Tactical asset allocation, risk premia, and the business cycle : a macro regime approach
De Longis, Alessio
;
Ellis, Dianne
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014232254
Saved in:
5
Regret and optimal portfolio allocations
Blanchett, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014232257
Saved in:
6
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
7
Testing negative value of information and ambiguity aversion
Kops, Jan Christopher
;
Pasichnichenko, Illia
- In:
Journal of economic theory
213
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014472172
Saved in:
8
Doubts about the model and optimal policy
Karantounias, Anastasios G.
- In:
Journal of economic theory
210
(
2023
),
pp. 1-38
Persistent link: https://www.econbiz.de/10014421170
Saved in:
9
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:
10
Maxmin expected utility in Savage's framework
Borie, Dino
- In:
Journal of economic theory
210
(
2023
),
pp. 1-31
Persistent link: https://www.econbiz.de/10014422597
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