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~person:"Lin, Tzuling"
~person:"Lioui, Abraham"
~subject:"Portfolio selection"
~subject:"Risk premium"
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Portfolio selection
Risk premium
Interest rate risk
9
Zinsrisiko
9
Theorie
6
Theory
6
Hedging
4
Exchange rate risk
3
Mortality
3
Portfolio-Management
3
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longevity risk
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1963-2008
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Lin, Tzuling
Lioui, Abraham
Verdelhan, Adrien
10
Gantenbein, Pascal
7
Lustig, Hanno
7
Spremann, Klaus
7
Söderlind, Paul
6
Stathopoulos, Andreas
5
Fabozzi, Frank J.
4
Mele, Antonio
4
Obayashi, Yoshiki
4
Asgari Alouj, Hosein
3
Bakshi, Gurdip S.
3
Borges, Maria Rosa
3
Chen, Zhiwu
3
Gubareva, Mariya
3
Koijen, Ralph S. J.
3
Lustig, Hanno N.
3
Martellini, Lionel
3
Memmel, Christoph
3
Nijman, Theodore E.
3
Poncet, Patrice
3
Roussanov, Nikolai
3
Werker, Bas J. M.
3
Amiri, Seyed Masoud Sajjadian
2
Babbel, David F.
2
Bechtel, Alexander
2
Berkelaar, Arjan B.
2
Carcano, Nicola
2
Carpenter, Jennifer N.
2
Corcoran, Charles
2
Dräger, Vanessa
2
Džmuráňová, Hana
2
End, Jan-Willem van den
2
Frisch, Christoph
2
Gajek, Lesław
2
Grundke, Peter
2
Haan, Leo de
2
Hall, Vivian Bruce
2
Han, Nan-Wei
2
Hess, Alan C.
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Universiṭat Bar-Ilan / Department of Economics
1
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ASTIN bulletin : the journal of the International Actuarial Association
1
Department working papers / Bar-Ilan University, Department of Economics
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
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ECONIS (ZBW)
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Asset liability management of longevity and interest rate risks : using survival-mortality bonds
Lin, Tzuling
;
Tsai, Cary Chi-Liang
;
Cheng, Hung-Wen
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
1
,
pp. 74-95
Persistent link: https://www.econbiz.de/10014286516
Saved in:
2
Natural hedges with immunization strategies of mortality and interest rates
Lin, Tzuling
;
Tsai, Cary Chi-liang
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
1
,
pp. 155-185
Persistent link: https://www.econbiz.de/10012194116
Saved in:
3
International asset allocation : a new perspective
Lioui, Abraham
(
contributor
);
Poncet, Patrice
(
contributor
)
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001675764
Saved in:
4
International asset allocation : a new perspective
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of banking & finance
27
(
2003
)
11
,
pp. 2203-2230
Persistent link: https://www.econbiz.de/10001798817
Saved in:
5
On optimal portfolio choice under stochastic interest rates
Lioui, Abraham
;
Poncet, Patrice
- In:
Journal of economic dynamics & control
25
(
2001
)
11
,
pp. 1841-1865
Persistent link: https://www.econbiz.de/10001599261
Saved in:
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