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subject:"Game theory"
subject:"Incomplete information"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Aghion, Philippe"
~person:"Andrews, Donald W. K."
~person:"Cremer, Helmuth"
~person:"Fabozzi, Frank J."
~person:"McLennan, Andrew"
~person:"Milgrom, Paul"
~person:"Tirole, Jean"
~subject:"Financial crisis"
~subject:"Gleichgewichtsmodell"
~subject:"Nichtkooperatives Spiel"
~subject:"Regression analysis"
~subject:"Shapley-Wert"
~subject:"Theorie"
~subject:"Theory"
~type:"article"
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Game theory
Incomplete information
Financial crisis
Gleichgewichtsmodell
Nichtkooperatives Spiel
Regression analysis
Shapley-Wert
Theorie
Theory
Aktienmarkt
1
Ausreißer
1
Börsenkurs
1
Capital income
1
Diversification
1
Diversifikation
1
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1
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1
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1
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Risikomaß
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English
5
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Aghion, Philippe
Andrews, Donald W. K.
Cremer, Helmuth
Fabozzi, Frank J.
McLennan, Andrew
Milgrom, Paul
Tirole, Jean
Jacobs, Bruce I.
5
Kritzman, Mark
5
Levy, Kenneth N.
5
Amenc, Noël
4
Grinold, Richard
4
Miller, Edward M.
4
Clarke, Roger G.
3
DeSilva, Harindra
3
Focardi, Sergio M.
3
Kinlaw, Will
3
Lee, Wai
3
Li, Feifei
3
Martellini, Lionel
3
Roll, Richard
3
Sullivan, Rodney N.
3
Thorley, Steven
3
Turkington, David
3
Xiong, James X.
3
Ziemba, William T.
3
Arnott, Robert D.
2
Bhansali, Vineer
2
Cornell, Bradford
2
Goltz, Felix
2
Harvey, Campbell R.
2
Ibbotson, Roger G.
2
Idzorek, Thomas M.
2
Jacobsen, Brian
2
Levy, Moshe
2
López de Prado, Marcos M.
2
Markowitz, Harry
2
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2
Schwartz, Robert A.
2
Simonian, Joseph
2
Statman, Meir
2
Stoyanov, Stoyan V.
2
Strauss, Jack
2
Vliet, Willem Nicolaas van
2
Wang, Peng
2
Wilcox, Jarrod
2
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The journal of portfolio management : a publication of Institutional Investor
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
European economic review : EER
30
Journal of public economics
27
The American economic review
21
The review of economic studies
20
Journal of political economy
17
Valuation, financial modeling, and quantitative tools
15
The Rand journal of economics
14
The handbook of fixed income securities
14
Journal of economic theory
13
Papers and proceedings of the ... annual congress of the European Economic Association
12
The quarterly journal of economics
12
Econometric theory
11
The theory and practice of investment management
11
International tax and public finance
10
Investment management and financial management
10
Journal of the European Economic Association
9
The journal of law, economics, & organization
8
Games and economic behavior
7
International journal of theoretical and applied finance
7
The Scandinavian journal of economics
7
Economics letters
6
Journal of econometrics
6
Journal of regulatory economics
6
American economic journal : a journal of the American Economic Association
5
Financial markets and instruments
5
Journal of banking & finance
5
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
5
Journal of economic literature
5
Journal of public economic theory
5
Southern economic journal
5
The B.E. journal of economic analysis & policy
5
The journal of fixed income
5
The journal of industrial economics
5
Annales d'économie et de statistique
4
Applied economics
4
International journal of industrial organization
4
Journal of economic growth
4
Journal of money, credit and banking : JMCB
4
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ECONIS (ZBW)
5
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1
Mathematics and economics : saving a marriage on the brink of divorce?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011686076
Saved in:
2
Can we predict stock market crashes?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 183-195
Persistent link: https://www.econbiz.de/10011509826
Saved in:
3
Fat-tailed models for risk estimation
Stoyanov, Stoyan V.
;
Račev, Svetlozar T.
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 107-117
Persistent link: https://www.econbiz.de/10009273905
Saved in:
4
Diversification : should we be diversifying trends?
Fabozzi, Frank J.
;
Focardi, Sergio M.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 1-4
Persistent link: https://www.econbiz.de/10009520397
Saved in:
5
A discretionary wealth approach for investment policy
Wilcox, Jarrod
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
Saved in:
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