Lecture within the Colloquium of Empirical Macroeconomics and Quantitative Economic Policy

نویسندگان

  • Klaus Reiner Schenk-Hoppé
  • Thorsten Hens
چکیده

The purpose of this paper is to suggest a new theory of portfolio selection which is based on evolutionary reasoning in simple repeated market situations. According to this new point of view the ultimate success of a portfolio strategy is measured by the wealth share the strategy is eventually able to conquer in an evolutionary process of market selection. We identify a simple portfolio strategy as being the unique evolutionary stable strategy. JEL-Classification: D52, D81, D83, G11.

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تاریخ انتشار 2001