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subject:"Portfolio selection"
~subject:"Asymmetric information"
~subject:"Overlapping Generations"
~subject:"Risiko"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Asymmetric information
Overlapping Generations
Risiko
Theory
239,249
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11,306
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Fabozzi, Frank J.
42
Gollier, Christian
42
Eeckhoudt, Louis R.
39
Michel, Philippe
33
Pestieau, Pierre
32
Korn, Ralf
29
Wong, Wing Keung
29
Escobar, Marcos
27
Heijdra, Ben J.
27
Li, Duan
26
Gupta, Rangan
25
Wang, Ruodu
25
Jarrow, Robert A.
23
Ono, Tetsuo
23
Levy, Haim
22
Fanti, Luciano
21
Markowitz, Harry
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Bhattacharya, Joydeep
20
Prigent, Jean-Luc
20
Siu, Tak Kuen
20
Kit, Pong Wong
19
Zilcha, Itzhak
19
Alghalith, Moawia
18
Denuit, Michel
18
Dionne, Georges
18
Forsyth, Peter A.
18
Gori, Luca
18
Lien, Da-hsiang Donald
18
Ponthiere, Gregory
18
Seegmuller, Thomas
18
Wong, Hoi Ying
18
Yakita, Akira
18
Yannelis, Nicholas C.
18
Andersen, Torben M.
17
Boonen, Tim J.
17
Chavas, Jean-Paul
17
Liu, Hong
17
López-García, Miguel-Ángel
17
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Association of European Operational Research Societies / Working Group on Financial Modelling
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Conférence Internationale sur la Décision face au Risque et à l'Incertitude <1992, La Garde>
1
European Economic Association
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Cleveland
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Foundations of Utility and Risk Conference <2018, York>
1
International Conference on the Foundations and Applications of Utility, Risk and Decision Theories <5, 1990, Durham, NC>
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
Internationaler Währungsfonds
1
University of Durham
1
Weltbank
1
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Journal of economic theory
494
European journal of operational research : EJOR
481
Insurance / Mathematics & economics
449
Economics letters
403
Journal of economic dynamics & control
391
Journal of banking & finance
347
Economic theory : official journal of the Society for the Advancement of Economic Theory
266
Finance research letters
240
Management science : journal of the Institute for Operations Research and the Management Sciences
237
Economic modelling
221
The review of financial studies
207
Journal of financial economics
195
Journal of economic behavior & organization : JEBO
193
Mathematical finance : an international journal of mathematics, statistics and financial theory
188
Finance and stochastics
185
European economic review : EER
174
International journal of theoretical and applied finance
167
Games and economic behavior
159
Journal of public economics
157
The journal of finance : the journal of the American Finance Association
156
Risks : open access journal
153
Journal of mathematical economics
148
Journal of monetary economics
144
The American economic review
140
International review of economics & finance : IREF
137
Journal of risk and uncertainty : JRU
137
Journal of empirical finance
135
Quantitative finance
135
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
130
International economic review
130
The review of economic studies
126
Review of economic dynamics
122
Macroeconomic dynamics
121
Applied economics
106
International review of financial analysis
106
Journal of macroeconomics
105
The journal of portfolio management : a publication of Institutional Investor
105
The European journal of finance
103
Applied economics letters
99
American journal of agricultural economics
97
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ECONIS (ZBW)
21,442
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
5
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
6
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
A constrained swarm optimization algorithm for large-scale long-run investments using Sharpe ratio-based performance measures
Kaucic, Massimiliano
;
Piccotto, Filippo
;
Sbaiz, Gabriele
- In:
Computational management science
21
(
2024
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014442612
Saved in:
10
Stock picking with machine learning
Wolff, Dominik
;
Echterling, Fabian
- In:
Journal of forecasting
43
(
2024
)
1
,
pp. 81-102
Persistent link: https://www.econbiz.de/10014443186
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