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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Wahrscheinlichkeitsrechnung"
~subject:"Zinsstruktur"
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Portfolio selection
Wahrscheinlichkeitsrechnung
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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Altersvorsorge
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Retirement provision
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Liang, Zongxia
11
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10
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9
Cheung, Eric C. K.
7
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6
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5
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5
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5
Yam, Sheung Chi Phillip
5
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4
Chen, Yiqing
4
Cossette, Hélène
4
Dhaene, Jan
4
Furman, Edward
4
Lefevre, Claude
4
Li, Bin
4
Li, Jinzhu
4
Loisel, Stéphane
4
Makov, Udi
4
Marceau, Etienne
4
Rüschendorf, Ludger
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4
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4
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4
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3
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3
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3
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3
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3
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3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
European journal of operational research : EJOR
344
NBER working paper series
341
Journal of banking & finance
310
Working paper / National Bureau of Economic Research, Inc.
289
NBER Working Paper
277
Mathematical finance : an international journal of mathematics, statistics and financial theory
223
Journal of economic dynamics & control
207
Finance and stochastics
202
International journal of theoretical and applied finance
199
Finance research letters
175
Economics letters
172
Risks : open access journal
152
Journal of financial economics
148
Management science : journal of the Institute for Operations Research and the Management Sciences
148
The review of financial studies
139
The journal of finance : the journal of the American Finance Association
136
Research paper series / Swiss Finance Institute
134
Discussion paper / Tinbergen Institute
131
Quantitative finance
128
Discussion paper / Centre for Economic Policy Research
126
Journal of empirical finance
122
The journal of portfolio management : a publication of Institutional Investor
101
Economic modelling
97
The European journal of finance
96
Working paper
95
Swiss Finance Institute Research Paper
90
International review of economics & finance : IREF
89
Journal of economic theory
87
International review of financial analysis
83
Journal of econometrics
82
SpringerLink / Bücher
82
Applied mathematical finance
79
The journal of fixed income
79
Mathematics and financial economics
78
Journal of risk and financial management : JRFM
76
Mathematical methods of operations research
76
Operations research letters
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ECONIS (ZBW)
455
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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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