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Search: subject:"Portfoliomanagement"
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Portfolio-Management
413
Portfolio selection
385
Theorie
285
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277
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Risikomanagement
107
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portfolio management
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Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
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Li, Zhongfei
10
Li, Danping
8
Shen, Yang
8
Guan, Guohui
7
Hens, Thorsten
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Mao, Tiantian
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Yao, Haixiang
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Aizenman, Joshua
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Dhaene, Jan
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Schenk-Hoppé, Klaus Reiner
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Chen, Ping
5
De Giorgi, Enrico
5
Evstigneev, Igor V.
5
Tang, Qihe
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Cossette, Hélène
4
Furman, Edward
4
Glick, Reuven
4
Guillén, Montserrat
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He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
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Lu, Yi
4
Marceau, Etienne
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Menoncin, Francesco
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Rüschendorf, Ludger
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Shevchenko, Pavel V.
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Tan, Ken Seng
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Weng, Chengguo
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Wong, Hoi Ying
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Yam, Sheung Chi Phillip
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Yang, Fan
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Zhao, Hui
4
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Institut für Schweizerisches Bankwesen <Zürich>
41
National Centre of Competence in Research North South <Bern>
11
Finrisk
3
National Centre of Competence in ResearchFinancial Valuation and Risk Management
3
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Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
1
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1
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Insurance / Mathematics & economics
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Journal of banking & finance
570
NBER working paper series
530
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460
European journal of operational research : EJOR
384
Finance research letters
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NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
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International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
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196
Journal of empirical finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
385
USB Cologne (business full texts)
52
EconStor
28
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
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