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isPartOf:"Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung"
subject:"Portfolio selection"
~isPartOf:"Journal of economic theory"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Entscheidung"
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Portfolio selection
Entscheidung
Theory
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575
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573
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Ang, Andrew
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Bodie, Zvi
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Garleanu, Nicolae
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Gorton, Gary
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Guerdjikova, Ani Vladimirova
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He, Hua
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Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
Journal of economic theory
Working paper / National Bureau of Economic Research, Inc.
European journal of operational research : EJOR
420
Insurance / Mathematics & economics
279
NBER working paper series
255
Journal of banking & finance
241
Management science : journal of the Institute for Operations Research and the Management Sciences
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Finance research letters
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International journal of theoretical and applied finance
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Economics letters
124
Quantitative finance
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Theory and decision : an international journal for multidisciplinary advances in decision science
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Research paper series / Swiss Finance Institute
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Europäische Hochschulschriften / 5
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Journal of economic behavior & organization : JEBO
117
Journal of risk and uncertainty : JRU
113
The review of financial studies
104
Discussion paper / Centre for Economic Policy Research
100
Risks : open access journal
100
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
94
SpringerLink / Bücher
94
Discussion paper / Tinbergen Institute
93
Economic modelling
88
Mathematical methods of operations research
84
Swiss Finance Institute Research Paper
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The European journal of finance
79
Computational economics
75
CESifo working papers
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International review of economics & finance : IREF
73
Mathematics and financial economics
72
Operations research
72
International review of financial analysis
71
The journal of asset management
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ECONIS (ZBW)
379
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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
Ignorance, pervasive uncertainty and household finance
Luo, Yulei
;
Nie, Jun
;
Wang, Haijun
- In:
Journal of economic theory
199
(
2022
),
pp. 1-34
Persistent link: https://www.econbiz.de/10013193347
Saved in:
3
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:
4
Biased learning under ambiguous information
Chen, Jaden Yang
- In:
Journal of economic theory
203
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10013374966
Saved in:
5
On the management of population immunity
Toxvaerd, Flavio
;
Rowthorn, Bob
- In:
Journal of economic theory
204
(
2022
),
pp. 1-36
Persistent link: https://www.econbiz.de/10013473604
Saved in:
6
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2019
Persistent link: https://www.econbiz.de/10012124936
Saved in:
7
Rationalizing trading frequency and returns : maybe trading is good for you
Bonaparte, Yosef
;
Cooper, Russell W.
;
Sha, Mengli
-
2019
Persistent link: https://www.econbiz.de/10012028264
Saved in:
8
Monetary policy analysis when planning horizons are finite
Woodford, Michael
-
2018
Persistent link: https://www.econbiz.de/10011883675
Saved in:
9
Portfolio rebalancing in general equilibrium
Kimball, Miles S.
;
Shapiro, Matthew D.
;
Shumway, Tyler
; …
-
2018
Persistent link: https://www.econbiz.de/10011889155
Saved in:
10
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
-
2018
Persistent link: https://www.econbiz.de/10011914244
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