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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Anlageverhalten"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Anlageverhalten
Hedging
Theorie
1,363
Theory
1,363
Portfolio-Management
323
Risk
280
Risiko
275
Risk model
179
Risikomodell
178
Risk measure
175
Risikomaß
174
Risk management
160
Risikomanagement
159
Stochastic process
158
Stochastischer Prozess
158
Statistical distribution
142
Statistische Verteilung
142
Probability theory
120
Wahrscheinlichkeitsrechnung
120
Mortality
116
Sterblichkeit
116
USA
112
United States
112
Reinsurance
103
Rückversicherung
103
Measurement
102
Messung
102
Lebensversicherung
94
Life insurance
94
CAPM
82
Capital income
79
Kapitaleinkommen
79
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Forecasting model
56
Prognoseverfahren
56
Dividend
53
Dividende
53
Insurance
53
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Article in journal
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364
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English
364
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Wong, Hoi Ying
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Li, Danping
5
Tang, Qihe
5
Wang, Ruodu
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Furman, Edward
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Ceci, Claudia
3
Colaneri, Katia
3
Cossette, Hélène
3
Cretarola, Alessandra
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Loisel, Stéphane
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Xingchun
3
Rong, Ximin
3
Tan, Ken Seng
3
Trufin, Julien
3
Wei, Jiaqin
3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Journal of banking & finance
295
European journal of operational research : EJOR
279
Journal of economic dynamics & control
215
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
191
Finance research letters
189
Finance and stochastics
187
The journal of futures markets
152
Journal of financial economics
149
The review of financial studies
149
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
122
Economics letters
110
Journal of empirical finance
108
Risks : open access journal
107
Economic modelling
103
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
102
International review of financial analysis
98
The European journal of finance
94
The North American journal of economics and finance : a journal of financial economics studies
87
Computational economics
81
Annals of finance
74
Mathematics and financial economics
74
Applied economics
73
Journal of risk and financial management : JRFM
73
Journal of economic theory
72
Mathematical methods of operations research
72
Journal of economic behavior & organization : JEBO
71
The journal of asset management
71
Applied mathematical finance
69
The journal of portfolio management : JPM
63
Journal of mathematical finance
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
57
Applied economics letters
56
Journal of financial markets
51
Journal of international money and finance
48
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ECONIS (ZBW)
364
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364
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1
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:
2
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:
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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