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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The review of financial studies"
~subject:"Zinsstruktur"
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Portfolio selection
Zinsstruktur
Theorie
2,237
Theory
2,237
Portfolio-Management
424
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340
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340
Risk
326
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321
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Liang, Zongxia
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
The review of financial studies
NBER working paper series
333
Journal of banking & finance
308
Working paper / National Bureau of Economic Research, Inc.
283
European journal of operational research : EJOR
279
NBER Working Paper
268
Mathematical finance : an international journal of mathematics, statistics and financial theory
212
Journal of economic dynamics & control
200
International journal of theoretical and applied finance
191
Finance and stochastics
189
Finance research letters
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Journal of financial economics
147
Research paper series / Swiss Finance Institute
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The journal of finance : the journal of the American Finance Association
132
Discussion paper / Centre for Economic Policy Research
125
Quantitative finance
122
Journal of empirical finance
120
Economics letters
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Management science : journal of the Institute for Operations Research and the Management Sciences
114
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
100
The European journal of finance
95
Economic modelling
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Swiss Finance Institute Research Paper
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International review of economics & finance : IREF
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International review of financial analysis
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The journal of fixed income
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Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
502
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
3
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
4
Diversification quotients based on VaR and ES
Han, Xia
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 185-197
Persistent link: https://www.econbiz.de/10014466211
Saved in:
5
Robust optimal asset-liability management with mispricing and stochastic factor market dynamics
Wang, Ning
;
Zhang, Yumo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 251-273
Persistent link: https://www.econbiz.de/10014466215
Saved in:
6
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
7
Two-phase selection of representative contracts for valuation of large variable annuity portfolios
Jiang, Ruihong
;
Saunders, David M.
;
Weng, Chengguo
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 293-309
Persistent link: https://www.econbiz.de/10014466217
Saved in:
8
The Cramér-Lundberg model with a fluctuating number of clients
Braunsteins, Peter
;
Mandjes, Michel
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014446650
Saved in:
9
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
10
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
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