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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The review of economics and statistics"
~subject:"Economic growth"
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Portfolio-Management
USA
Economic growth
Theorie
1,617
Theory
1,617
Portfolio selection
283
Risk
277
Risiko
272
United States
261
Risk model
179
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178
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175
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174
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160
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160
Risk management
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156
Statistical distribution
147
Statistische Verteilung
147
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128
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128
Estimation theory
123
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123
Probability theory
120
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120
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116
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109
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103
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103
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96
Life insurance
96
Forecasting model
77
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77
Multivariate Verteilung
67
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67
Time series analysis
61
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61
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59
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Liang, Zongxia
11
Zeng, Yan
10
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9
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6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
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5
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5
Chen, Ping
4
Dhaene, Jan
4
Diebold, Francis X.
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Carroll, Chris
3
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Heckman, James J.
3
Kim, Chang-jin
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Lewbel, Arthur
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
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3
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3
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Insurance / Mathematics & economics
The review of economics and statistics
Working paper / National Bureau of Economic Research, Inc.
1,673
European journal of operational research : EJOR
598
Discussion paper / Centre for Economic Policy Research
566
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481
NBER Working Paper
381
Journal of banking & finance
371
The American economic review
362
Economics letters
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323
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304
Journal of economic dynamics & control
297
The journal of finance : the journal of the American Finance Association
291
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274
CESifo working papers
271
American journal of agricultural economics
252
Journal of monetary economics
248
Computers & operations research : and their applications to problems of world concern ; an international journal
247
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242
Journal of financial economics
225
Discussion paper series / IZA
222
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
217
Journal of political economy
205
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Southern economic journal
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Applied economics letters
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ECONIS (ZBW)
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1
Credible school value-added with undersubscribed school lotteries
Angrist, Joshua D.
;
Hull, Peter
;
Pathak, Parag A.
; …
- In:
The review of economics and statistics
106
(
2024
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014517349
Saved in:
2
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
3
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:
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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