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subject:"Theorie"
~isPartOf:"Journal of economic theory"
~subject:"Portfolio-Management"
~subject:"Volatilität"
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Theorie
Portfolio-Management
Volatilität
Statistical distribution
23
Statistische Verteilung
23
Theory
23
Decision under uncertainty
5
Entscheidung unter Unsicherheit
5
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4
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4
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Fudenberg, Drew
2
Imhof, Lorens
2
Akira Toda, Alexis
1
Beggs, Alan W.
1
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1
Bewley, Truman F.
1
Bisin, Alberto
1
Cerreia-Vioglio, Simone
1
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1
Decancq, Koen
1
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1
Doğan, Battal
1
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1
Drugov, Mikhail
1
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1
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1
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1
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1
Gul, Faruk
1
Kojima, Fuhito
1
Leisen, Dietmar
1
Maccheroni, Fabio
1
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1
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1
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1
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1
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1
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1
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Sarin, Rajiv
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Segal, Uzi
1
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Journal of economic theory
Insurance / Mathematics & economics
142
Journal of econometrics
107
Discussion paper / Tinbergen Institute
83
Risks : open access journal
64
International journal of forecasting
55
Economics letters
52
European journal of operational research : EJOR
52
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
52
International journal of theoretical and applied finance
43
Journal of banking & finance
41
Econometric reviews
35
Finance research letters
34
Quantitative finance
34
Economic modelling
33
Scandinavian actuarial journal
33
Applied economics
32
International review of financial analysis
30
Journal of empirical finance
30
Journal of forecasting
28
Statistical papers
28
Working paper / National Bureau of Economic Research, Inc.
28
Working paper
27
Computational economics
26
Discussion paper / Center for Economic Research, Tilburg University
26
Econometric theory
26
The European journal of finance
25
SFB 649 discussion paper
24
Applied economics letters
23
Journal of economic dynamics & control
23
NBER Working Paper
23
Astin bulletin : the journal of the International Actuarial Association
22
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
22
NBER working paper series
22
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
22
Research paper series / Swiss Finance Institute
21
Journal of applied econometrics
20
Journal of risk and financial management : JRFM
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Operations research
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Operations research letters
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ECONIS (ZBW)
23
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1
Tournament rewards and heavy tails
Drugov, Mikhail
;
Ryvkin, Dmitry
- In:
Journal of economic theory
190
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012547196
Saved in:
2
Endogenous second moments : a unified approach to fluctuations in risk, dispersion, and uncertainty
Straub, Ludwig
;
Ulbricht, Robert
- In:
Journal of economic theory
183
(
2019
),
pp. 625-660
Persistent link: https://www.econbiz.de/10012131380
Saved in:
3
A new ex-ante efficiency criterion and implications for the probabilistic serial mechanism
Doğan, Battal
;
Doğan, Serhat
;
Yıldız, Kemal
- In:
Journal of economic theory
175
(
2018
),
pp. 178-200
Persistent link: https://www.econbiz.de/10011980605
Saved in:
4
Skewed noise
Dillenberger, David
;
Segal, Uzi
- In:
Journal of economic theory
169
(
2017
),
pp. 344-364
Persistent link: https://www.econbiz.de/10011747758
Saved in:
5
The wealth distribution in Bewley economies with capital income risk
Benhabib, Jess
;
Bisin, Alberto
;
Zhu, Shenghao
- In:
Journal of economic theory
159
(
2015
),
pp. 489-515
Persistent link: https://www.econbiz.de/10011549136
Saved in:
6
Comment on "imitation processes with small mutations : (j. econ. theory 131 (2006) 251-262)
McAvoy, Alex
- In:
Journal of economic theory
159
(
2015
),
pp. 66-69
Persistent link: https://www.econbiz.de/10011550406
Saved in:
7
Aggregation of preferences for skewed asset returns
Chabi-Yo, Fousseni
;
Leisen, Dietmar
;
Renault, Eric
- In:
Journal of economic theory
154
(
2014
),
pp. 453-489
Persistent link: https://www.econbiz.de/10010481322
Saved in:
8
Incomplete market dynamics and cross-sectional distributions
Akira Toda, Alexis
- In:
Journal of economic theory
154
(
2014
),
pp. 310-348
Persistent link: https://www.econbiz.de/10010481358
Saved in:
9
Ambiguity and robust statistics
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Journal of economic theory
148
(
2013
)
3
,
pp. 974-1049
Persistent link: https://www.econbiz.de/10009763749
Saved in:
10
Learning and risk aversion
Oyarzun, Carlos
;
Sarin, Rajiv
- In:
Journal of economic theory
148
(
2013
)
1
,
pp. 196-225
Persistent link: https://www.econbiz.de/10009723626
Saved in:
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