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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~subject:"Portfolio-Management"
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Portfolio-Management
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ECONIS (ZBW)
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1
A practical guide to robust portfolio optimization
Yin, Chenyang
;
Perchet, Romain
;
Soupé, François
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 911-928
Persistent link: https://www.econbiz.de/10012515625
Saved in:
2
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
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3
Portfolio insurance : a simulation under different market conditions
Bird, Ron
(
contributor
)
- In:
Insurance / Mathematics & economics
9
(
1990
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10001095327
Saved in:
4
Immunization of multiple liabilities
Shiu, Elias S. W.
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 219-224
Persistent link: https://www.econbiz.de/10001069523
Saved in:
5
Balancing an insurance portfolio by class of business
Taylor, G. C.
- In:
Insurance / Mathematics & economics
6
(
1987
)
1
,
pp. 7-18
Persistent link: https://www.econbiz.de/10001038127
Saved in:
6
Synthetic portfolio insurance on the Italian stock index : from theory to practice
Pressacco, Flavio
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 81-94
Persistent link: https://www.econbiz.de/10001104200
Saved in:
7
Asymptotic ruin probabilities for a multidimensional renewal risk model with multivariate regularly varying claims
Konstantinides, Dimitrios G.
;
Li, Jinzhu
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 38-44
Persistent link: https://www.econbiz.de/10011530921
Saved in:
8
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
9
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
Saved in:
10
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
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