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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Zinsstruktur"
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Portfolio selection
Zinsstruktur
Theory
2,753
Theorie
2,752
Portfolio-Management
564
Risk
378
Risiko
373
Risk measure
258
Risikomaß
257
USA
249
United States
247
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238
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237
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672
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Branger, Nicole
5
Furman, Edward
5
Guan, Guohui
5
Li, Danping
5
Prisman, Eliezer Zeev
5
Tang, Qihe
5
Chen, Ping
4
Dhaene, Jan
4
Fabozzi, Frank J.
4
Landsman, Zinoviy
4
Post, Thierry
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Alexander, Gordon J.
3
Baptista, Alexandre M.
3
Bellini, Fabio
3
Brandtner, Mario
3
Chen, An
3
Chen, Zhiping
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Denuit, Michel
3
Elton, Edwin J.
3
Escobar, Marcos
3
Gan, Guojun
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Gruber, Martin Jay
3
Gu, Ailing
3
Guillén, Montserrat
3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Journal of banking & finance
NBER working paper series
333
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
174
Journal of financial economics
147
The review of financial studies
138
Research paper series / Swiss Finance Institute
132
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
116
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
94
Swiss Finance Institute Research Paper
89
International review of economics & finance : IREF
88
Working paper
88
International review of financial analysis
80
Mathematics and financial economics
77
SpringerLink / Bücher
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The journal of fixed income
77
Applied mathematical finance
76
Discussion paper / Tinbergen Institute
76
Computational economics
73
Applied economics
72
The North American journal of economics and finance : a journal of financial economics studies
72
The journal of asset management
70
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
69
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ECONIS (ZBW)
672
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51
Avoiding zero probability events when computing value at risk contributions
Koike, Takaaki
;
Saporito, Yuri
;
Targino, Rodrigo
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 173-192
Persistent link: https://www.econbiz.de/10013380509
Saved in:
52
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
53
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
54
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
55
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
56
Dissecting the yield curve : the international evidence
Berardi, Andrea
;
Plazzi, Alberto
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013400006
Saved in:
57
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
58
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
59
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
60
Life-cycle portfolio choice with imperfect predictors
Michaelides, Alexander G.
;
Zhang, Yuxin
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013401786
Saved in:
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