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subject:"Anlageverhalten"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
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Anlageverhalten
Portfolio-Management
Theorie
1,275
Theory
1,275
Portfolio selection
395
Risk
292
Risiko
287
Risk measure
209
Risikomaß
208
Stochastic process
204
Stochastischer Prozess
204
Risk model
181
Risikomodell
180
Risk management
179
Risikomanagement
178
Statistical distribution
158
Statistische Verteilung
158
Probability theory
124
Wahrscheinlichkeitsrechnung
124
Mortality
116
Sterblichkeit
116
Measurement
114
Messung
114
Reinsurance
103
Rückversicherung
103
Lebensversicherung
99
Life insurance
99
Forecasting model
94
Prognoseverfahren
94
Multivariate Verteilung
72
Multivariate distribution
72
Capital income
66
Kapitaleinkommen
66
Volatility
61
Volatilität
61
Altersvorsorge
59
Retirement provision
59
Markov chain
55
Markov-Kette
55
Insurance
54
Actuarial mathematics
52
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Undetermined
275
Free
12
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Article
399
Book / Working Paper
1
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Article in journal
400
Aufsatz in Zeitschrift
400
Conference paper
4
Konferenzbeitrag
4
Aufsatzsammlung
1
Mehrbändiges Werk
1
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1
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English
400
Author
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Liang, Zongxia
11
Li, Zhongfei
10
Zeng, Yan
10
Escobar, Marcos
6
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Li, Danping
5
Wang, Ruodu
5
Wong, Hoi Ying
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Furman, Edward
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wei, Jiaqin
4
Weng, Chengguo
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Zhuo, Jin
4
Cossette, Hélène
3
Forsyth, Peter A.
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Jiang, Ruihong
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Bin
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Mandjes, Michel
3
Marceau, Etienne
3
Peng, Xingchun
3
Rong, Ximin
3
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Insurance / Mathematics & economics
Quantitative finance
NBER working paper series
298
European journal of operational research : EJOR
268
Journal of banking & finance
263
Working paper / National Bureau of Economic Research, Inc.
246
NBER Working Paper
233
Journal of economic dynamics & control
201
Finance research letters
175
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
147
The review of financial studies
139
Research paper series / Swiss Finance Institute
135
Journal of financial economics
127
The journal of finance : the journal of the American Finance Association
120
Discussion paper / Centre for Economic Policy Research
118
Management science : journal of the Institute for Operations Research and the Management Sciences
114
Journal of empirical finance
103
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
Economics letters
95
Economic modelling
93
Swiss Finance Institute Research Paper
93
International review of economics & finance : IREF
85
International review of financial analysis
84
The European journal of finance
84
The North American journal of economics and finance : a journal of financial economics studies
81
SpringerLink / Bücher
80
Computational economics
78
Discussion paper / Tinbergen Institute
74
Mathematics and financial economics
71
Mathematical methods of operations research
70
The journal of asset management
70
Journal of economic behavior & organization : JEBO
69
Applied economics
68
Journal of economic theory
68
Annals of finance
67
Journal of risk and financial management : JRFM
66
CESifo working papers
64
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ECONIS (ZBW)
400
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1
Distributionally robust end-to-end portfolio construction
Costa, Giorgio
;
Iyengar, Garud N.
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1465-1482
Persistent link: https://www.econbiz.de/10014419171
Saved in:
2
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Can volatility solve the naive portfolio puzzle?
Curran, Michael
;
O'Sullivan, Patrick
;
Zalla, Ryan
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1545-1560
Persistent link: https://www.econbiz.de/10014419177
Saved in:
4
Optimal portfolio choice of couples with tax-deferred accounts and survival-contingent products
Bae, Sanghyeon
;
Lee, Yongjae
;
Kim, Woo Chang
- In:
Quantitative finance
23
(
2023
)
11
,
pp. 1597-1615
Persistent link: https://www.econbiz.de/10014419181
Saved in:
5
Assessing the accuracy of exponentially weighted moving average models for value-at-risk and expected shortfall of crypto portfolios
Alexander, Carol
;
Dakos, Michael
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 393-427
Persistent link: https://www.econbiz.de/10014232660
Saved in:
6
The value and cost of more stages in stochastic programing : a statistical analysis on a set of portfolio choice problems
Birge, John R.
;
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 95-112
Persistent link: https://www.econbiz.de/10012872523
Saved in:
7
Estimation risk and the implicit value of index-tracking
Clark, Brian
;
Edirisinghe, Chanaka
;
Simaan, Majeed
- In:
Quantitative finance
22
(
2022
)
2
,
pp. 303-319
Persistent link: https://www.econbiz.de/10013167745
Saved in:
8
A tale of two sentiment scales : disentangling short-run and long-run components in multivariate sentiment dynamics
Vassallo, Danilo
;
Bormetti, Giacomo
;
Lillo, Fabrizio
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2237-2255
Persistent link: https://www.econbiz.de/10013490941
Saved in:
9
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
10
Robust portfolio rebalancing with cardinality and diversification constraints
Zhao, Zhihua
;
Xu, Fengmin
;
Du, Donglei
;
Meihua, Wang
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1707-1721
Persistent link: https://www.econbiz.de/10012653708
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