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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikomodell"
~subject:"Zinsstruktur"
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Portfolio selection
Risikomodell
Zinsstruktur
Theorie
1,544
Theory
1,544
Portfolio-Management
423
Risk
297
Risiko
292
Risk measure
181
Risikomaß
180
Risk model
179
Risk management
172
Risikomanagement
171
Stochastic process
159
Stochastischer Prozess
159
Statistical distribution
144
Statistische Verteilung
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USA
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United States
144
Probability theory
121
Wahrscheinlichkeitsrechnung
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116
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116
CAPM
109
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106
Messung
106
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103
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103
Capital income
96
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96
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94
Life insurance
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Forecasting model
68
Prognoseverfahren
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Multivariate Verteilung
67
Multivariate distribution
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Börsenkurs
64
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Liang, Zongxia
11
Zeng, Yan
10
Chi, Yichun
9
Li, Zhongfei
9
Cheung, Eric C. K.
8
Denuit, Michel
8
Trufin, Julien
8
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7
Landriault, David
6
Mao, Tiantian
6
Tan, Ken Seng
6
Wang, Ruodu
6
Willmot, Gordon E.
6
Yao, Haixiang
6
Cai, Jun
5
Cheung, Ka Chun
5
Dhaene, Jan
5
Gatzert, Nadine
5
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Yam, Sheung Chi Phillip
5
Asimit, Alexandru V.
4
Boonen, Tim J.
4
Chen, Ping
4
Furman, Edward
4
Grinold, Richard
4
Kritzman, Mark
4
Landsman, Zinoviy
4
Li, Bin
4
Li, Jinzhu
4
Liang, Xiaoqing
4
Rüschendorf, Ludger
4
Shen, Yang
4
Wong, Hoi Ying
4
Zhao, Hui
4
Amenc, Noël
3
Bohnert, Alexander
3
Chen, An
3
Chen, Yiqing
3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
343
Journal of banking & finance
320
Working paper / National Bureau of Economic Research, Inc.
294
European journal of operational research : EJOR
288
NBER Working Paper
279
Mathematical finance : an international journal of mathematics, statistics and financial theory
214
Journal of economic dynamics & control
202
Finance and stochastics
194
International journal of theoretical and applied finance
191
Finance research letters
178
Risks : open access journal
154
Journal of financial economics
148
The review of financial studies
140
Research paper series / Swiss Finance Institute
136
The journal of finance : the journal of the American Finance Association
132
Discussion paper / Centre for Economic Policy Research
130
Quantitative finance
123
Journal of empirical finance
120
Economics letters
119
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Economic modelling
100
The European journal of finance
95
Working paper
93
Swiss Finance Institute Research Paper
92
International review of economics & finance : IREF
89
SpringerLink / Bücher
84
International review of financial analysis
80
Discussion paper / Tinbergen Institute
79
The journal of fixed income
78
Applied mathematical finance
77
Mathematics and financial economics
77
Applied economics
74
CESifo working papers
74
Journal of risk and financial management : JRFM
74
The North American journal of economics and finance : a journal of financial economics studies
74
Computational economics
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Mathematical methods of operations research
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ECONIS (ZBW)
601
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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
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
Multi-constrained optimal reinsurance model from the duality perspectives
Cheung, Ka Chun
;
He, Wanting
;
Wang, He
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 199-214
Persistent link: https://www.econbiz.de/10014466212
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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