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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Auction theory"
~subject:"Nichtkooperatives Spiel"
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Portfolio selection
Auction theory
Nichtkooperatives Spiel
Theorie
883
Theory
883
Portfolio-Management
162
Stochastic process
120
Stochastischer Prozess
120
Option pricing theory
105
Optionspreistheorie
105
Volatility
77
Volatilität
77
Credit risk
71
Kreditrisiko
71
Derivat
65
Derivative
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Experiment
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Anlageverhalten
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Behavioural finance
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Decision under uncertainty
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Entscheidung unter Unsicherheit
32
Spieltheorie
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Erwartungsnutzen
31
Expected utility
31
Game theory
30
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30
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Moldovanu, Benny
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Platen, Eckhard
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Zimper, Alexander
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Fieseler, Karsten
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Forsyth, Peter A.
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Kelsey, David
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Kirchkamp, Oliver
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Oechssler, Joerg
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Kromer, Eduard
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2
Overbeck, Ludger
2
Pham, Huyên
2
Possajennikov, Alexandre
2
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2
Sass, Jörn
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
International journal of theoretical and applied finance
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
242
NBER working paper series
242
Journal of economic theory
234
Working paper / National Bureau of Economic Research, Inc.
226
Games and economic behavior
195
NBER Working Paper
193
Economic theory : official journal of the Society for the Advancement of Economic Theory
184
Journal of economic dynamics & control
184
Economics letters
168
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Discussion paper / Centre for Economic Policy Research
151
Quantitative finance
123
Research paper series / Swiss Finance Institute
122
CESifo working papers
115
Discussion paper / Center for Economic Research, Tilburg University
110
Management science : journal of the Institute for Operations Research and the Management Sciences
110
The review of financial studies
110
Discussion paper / Tinbergen Institute
105
The journal of finance : the journal of the American Finance Association
104
Journal of financial economics
101
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
95
Working paper
91
Swiss Finance Institute Research Paper
85
Economic modelling
84
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
81
The American economic review
81
The European journal of finance
79
Journal of economic behavior & organization : JEBO
78
SpringerLink / Bücher
74
Mathematical methods of operations research
73
Computational economics
71
International review of economics & finance : IREF
71
Mathematics and financial economics
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ECONIS (ZBW)
210
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1
Practical investment consequences of the scalarization parameter formulation in dynamic mean - variance portfolio optimization
Staden, Pieter M. van
;
Dang, Duy Minh
;
Forsyth, Peter A.
- In:
International journal of theoretical and applied finance
24
(
2021
)
5
,
pp. 1-49
Persistent link: https://www.econbiz.de/10012662021
Saved in:
2
Portfolio insurance under rough volatility and Volterra processes
Dupret, Jean-Loup
;
Hainaut, Donatien
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012807860
Saved in:
3
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
4
Survival investment strategies in a continuous-time market model with competition
Zhitlukhin, M. V.
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012650248
Saved in:
5
Asset dependency structures and portfolio insurance strategies
Mantilla-Garcia, Daniel
;
Horst, Enrique ter
;
Audeguil, …
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652614
Saved in:
6
Financing and investment strategies under creditor-maximized liquidation
Shibata, Takashi
;
Nishihara, Michi
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10012652635
Saved in:
7
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
8
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
9
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
10
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
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