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~isPartOf:"Journal of economic theory"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
2,901
Theory
2,901
Game theory
442
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442
Equilibrium theory
211
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211
Asymmetric information
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93
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90
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90
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He, Hua
3
Aliprantis, Charalambos D.
2
Garleanu, Nicolae
2
Gollier, Christian
2
Huang, Chi-fu
2
Liu, Jun
2
Schlesinger, Harris
2
Tourky, Rabee
2
Albagli, Elias
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
Chen, Jaden Yang
1
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1
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1
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1
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1
Dai, Liang
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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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
He, Alex Xi
1
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1
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Journal of economic theory
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
275
Journal of banking & finance
246
NBER working paper series
245
Working paper / National Bureau of Economic Research, Inc.
200
Finance research letters
194
NBER Working Paper
192
Journal of economic dynamics & control
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
121
Journal of financial economics
107
Risks : open access journal
104
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
102
Discussion paper / Centre for Economic Policy Research
99
The journal of portfolio management : a publication of Institutional Investor
99
The journal of finance : the journal of the American Finance Association
97
Journal of empirical finance
96
Economic modelling
87
Economics letters
85
Swiss Finance Institute Research Paper
84
The European journal of finance
84
International review of economics & finance : IREF
76
The journal of asset management
76
Mathematics and financial economics
74
Computational economics
73
International review of financial analysis
73
SpringerLink / Bücher
69
Mathematical methods of operations research
68
Journal of risk and financial management : JRFM
67
The North American journal of economics and finance : a journal of financial economics studies
64
Working paper
64
Discussion paper / Tinbergen Institute
63
The journal of portfolio management : JPM
63
Annals of finance
60
Applied economics
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ECONIS (ZBW)
61
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1
Globally evolutionarily stable portfolio rules
Evstigneev, Igor V.
;
Hens, Thorsten
;
Schenk-Hoppé, …
- In:
Journal of economic theory
140
(
2008
)
1
,
pp. 197-228
Persistent link: https://www.econbiz.de/10003725543
Saved in:
2
Robust portfolio rules and detection-error probabilities for a mean-reverting risk premium
Maenhout, Pascal J.
- In:
Journal of economic theory
128
(
2006
)
1
,
pp. 136-163
Persistent link: https://www.econbiz.de/10003335332
Saved in:
3
Optimal risk-sharing with effort and project choice
Cadenillas, Abel
;
Cvitanić, Jakša
;
Zapatero, Fernando
- In:
Journal of economic theory
133
(
2007
)
1
,
pp. 403-440
Persistent link: https://www.econbiz.de/10003445723
Saved in:
4
Moving costs, nondurable consumption and portfolio choice
Stokey, Nancy L.
- In:
Journal of economic theory
144
(
2009
)
6
,
pp. 2419-2439
Persistent link: https://www.econbiz.de/10003938060
Saved in:
5
When is market incompleteness irrelevant for the price of aggregate risk (and when is it not)?
Krueger, Dirk
;
Lustig, Hanno
- In:
Journal of economic theory
145
(
2010
)
1
,
pp. 1-41
Persistent link: https://www.econbiz.de/10003946292
Saved in:
6
Portfolio choice, attention allocation, and price comovement
Mondria, Jordi
- In:
Journal of economic theory
145
(
2010
)
5
,
pp. 1837-1864
Persistent link: https://www.econbiz.de/10009157175
Saved in:
7
Effects of background risks on cautiousness with an application to a portfolio choice problem
Hara, Chiaki
;
Huang, James
;
Kuzmics, Christoph
- In:
Journal of economic theory
146
(
2011
)
1
,
pp. 346-358
Persistent link: https://www.econbiz.de/10009242983
Saved in:
8
Illiquidity, position limits, and optimal investment for mutual funds
Dai, Min
;
Jin, Hanqing
;
Liu, Hong
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1598-1630
Persistent link: https://www.econbiz.de/10009261925
Saved in:
9
Risk taking with additive and multiplicative background risks
Franke, Günter
;
Schlesinger, Harris
;
Stapleton, Richard C.
- In:
Journal of economic theory
146
(
2011
)
4
,
pp. 1547-1568
Persistent link: https://www.econbiz.de/10009261956
Saved in:
10
Rational asset pricing bubbles and portfolio constraints
Hugonnier, Julien
- In:
Journal of economic theory
147
(
2012
)
6
,
pp. 2260-2302
Persistent link: https://www.econbiz.de/10009692154
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