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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Sterblichkeit"
~subject:"Stochastic process"
~subject:"Zinsstruktur"
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Portfolio selection
Sterblichkeit
Stochastic process
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
Stochastischer Prozess
158
Statistical distribution
142
Statistische Verteilung
142
Probability theory
120
Wahrscheinlichkeitsrechnung
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Mortality
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USA
112
United States
112
Reinsurance
103
Rückversicherung
103
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Messung
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Lebensversicherung
94
Life insurance
94
CAPM
82
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Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
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Forecasting model
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Prognoseverfahren
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Liang, Zongxia
11
Zeng, Yan
11
Li, Zhongfei
10
Wong, Hoi Ying
7
Young, Virginia R.
7
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6
Landsman, Zinoviy
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Mao, Tiantian
6
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6
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5
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5
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5
Dhaene, Jan
5
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5
Guan, Guohui
5
Guillén, Montserrat
5
Li, Danping
5
Li, Xiaohu
5
Nielsen, Jens Perch
5
Shen, Yang
5
Trufin, Julien
5
Wang, Ruodu
5
Wong, Bernard
5
Zhuo, Jin
5
Cai, Jun
4
Chen, Ping
4
Donnelly, Catherine
4
Hainaut, Donatien
4
Jevtić, Petar
4
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4
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4
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4
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4
Loisel, Stéphane
4
Peng, Xingchun
4
Rüschendorf, Ludger
4
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4
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
European journal of operational research : EJOR
679
NBER working paper series
398
Working paper / National Bureau of Economic Research, Inc.
347
NBER Working Paper
332
Journal of banking & finance
321
Finance and stochastics
281
International journal of theoretical and applied finance
273
Mathematical finance : an international journal of mathematics, statistics and financial theory
267
Journal of economic dynamics & control
265
Finance research letters
191
Risks : open access journal
186
Economics letters
181
Computers & operations research : and their applications to problems of world concern ; an international journal
180
Journal of financial economics
157
Journal of econometrics
156
Discussion paper / Centre for Economic Policy Research
152
Operations research
152
Research paper series / Swiss Finance Institute
152
The review of financial studies
152
Quantitative finance
151
Management science : journal of the Institute for Operations Research and the Management Sciences
147
Discussion paper / Tinbergen Institute
146
Working paper
142
The journal of finance : the journal of the American Finance Association
141
Operations research letters
140
Journal of empirical finance
136
Economic modelling
133
CESifo working papers
130
International journal of production research
127
Journal of economic theory
121
SpringerLink / Bücher
105
The European journal of finance
105
Computational economics
104
Swiss Finance Institute Research Paper
103
Mathematical methods of operations research
102
Mathematics of operations research
101
The journal of portfolio management : a publication of Institutional Investor
101
Applied mathematical finance
96
International review of economics & finance : IREF
94
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ECONIS (ZBW)
553
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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
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
6
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:
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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