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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Sterblichkeit"
~subject:"Zinsstruktur"
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Portfolio selection
Sterblichkeit
Zinsstruktur
Theorie
1,369
Theory
1,369
Portfolio-Management
325
Risk
281
Risiko
276
Risk model
179
Risikomodell
178
Risk measure
175
Risikomaß
174
Risk management
160
Risikomanagement
159
Stochastic process
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Stochastischer Prozess
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Statistical distribution
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Statistische Verteilung
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Probability theory
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USA
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Multivariate Verteilung
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Altersvorsorge
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Retirement provision
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Forecasting model
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Liang, Zongxia
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9
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6
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5
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5
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5
Trufin, Julien
5
Wang, Ruodu
5
Chen, Ping
4
Donnelly, Catherine
4
Furman, Edward
4
Jevtić, Petar
4
Li, Johnny Siu-Hang
4
Rüschendorf, Ludger
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Tang, Qihe
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
NBER working paper series
368
Working paper / National Bureau of Economic Research, Inc.
315
Journal of banking & finance
308
NBER Working Paper
300
European journal of operational research : EJOR
280
Mathematical finance : an international journal of mathematics, statistics and financial theory
213
Journal of economic dynamics & control
211
Finance and stochastics
192
International journal of theoretical and applied finance
191
Finance research letters
175
Journal of financial economics
147
Risks : open access journal
145
The review of financial studies
138
Research paper series / Swiss Finance Institute
135
Economics letters
133
The journal of finance : the journal of the American Finance Association
132
Discussion paper / Centre for Economic Policy Research
130
Quantitative finance
122
Journal of empirical finance
120
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Working paper
112
CESifo working papers
106
Economic modelling
101
The journal of portfolio management : a publication of Institutional Investor
100
The European journal of finance
95
Swiss Finance Institute Research Paper
91
International review of economics & finance : IREF
89
Discussion paper / Tinbergen Institute
81
International review of financial analysis
80
Applied economics
78
Applied mathematical finance
77
Mathematics and financial economics
77
SpringerLink / Bücher
77
The journal of fixed income
77
Computational economics
73
The North American journal of economics and finance : a journal of financial economics studies
72
Journal of risk and financial management : JRFM
71
The journal of asset management
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ECONIS (ZBW)
464
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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
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
Saved in:
4
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:
5
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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