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~isPartOf:"Insurance / Mathematics & economics"
~subject:"China"
~subject:"Portfolio-Management"
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China
Portfolio-Management
Portfolio selection
88
Theorie
86
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86
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48
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48
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48
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Zeng, Yan
9
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7
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Lu, Yi
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1
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Insurance / Mathematics & economics
Finance research letters
340
NBER working paper series
332
Journal of banking & finance
290
Working paper / National Bureau of Economic Research, Inc.
276
Pacific-Basin finance journal
273
International review of financial analysis
258
NBER Working Paper
233
Applied economics
203
International review of economics & finance : IREF
195
Journal of financial economics
186
China economic review : an international journal
183
Emerging markets, finance and trade : EMFT
160
Applied economics letters
156
Research in international business and finance
147
Economic modelling
146
Journal of empirical finance
143
The journal of asset management
141
SpringerLink / Bücher
132
The North American journal of economics and finance : a journal of financial economics studies
127
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
109
Discussion paper / Centre for Economic Policy Research
108
The European journal of finance
107
China & world economy
99
Journal of international financial markets, institutions & money
99
Review of quantitative finance and accounting
97
Energy economics
96
Management science : journal of the Institute for Operations Research and the Management Sciences
94
International journal of economics and finance
91
Research paper series / Swiss Finance Institute
91
The review of financial studies
91
The journal of portfolio management : a publication of Institutional Investor
90
Journal of financial and quantitative analysis : JFQA
89
Journal of investment management : JOIM
88
Journal of risk and financial management : JRFM
87
Wiley finance series
86
The journal of finance : the journal of the American Finance Association
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European journal of operational research : EJOR
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ECONIS (ZBW)
88
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88
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1
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:
2
Long-term real dynamic
investment
planning
Gerrard, Russell
;
Hiabu, Munir
;
Nielsen, Jens Perch
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 90-103
Persistent link: https://www.econbiz.de/10012242041
Saved in:
3
Approximating the time-weighted return : the case of flows at unknown time
Guzzetti, Marco
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 25-34
Persistent link: https://www.econbiz.de/10012169493
Saved in:
4
Arithmetic returns for
investment
performance measurement
Magni, Carlo Alberto
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 291-300
Persistent link: https://www.econbiz.de/10010366163
Saved in:
5
Revisiting optimal
investment
strategies of value-maximizing insurance firms
Koch Medina, Pablo
;
Moreno-Bromberg, Santiago
; …
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 131-151
Persistent link: https://www.econbiz.de/10012649214
Saved in:
6
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:
7
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
8
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
9
Optimal consumption and
investment
problem with random horizon in a BMAP model
Chen, Xu
;
Yang, Xiang-qun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 197-205
Persistent link: https://www.econbiz.de/10010515884
Saved in:
10
Annuitization and asset allocation under exponential utility
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 167-183
Persistent link: https://www.econbiz.de/10011825434
Saved in:
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