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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Dividend"
~subject:"Zinsstruktur"
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Portfolio selection
Dividend
Zinsstruktur
Theorie
2,801
Theory
2,801
Portfolio-Management
420
Risk
375
Risiko
370
Stochastic process
199
Stochastischer Prozess
199
Risk measure
187
Risikomaß
186
Risk management
186
Risikomanagement
185
Risk model
181
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112
Decision
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95
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English
527
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Liang, Zongxia
12
Zeng, Yan
10
Li, Zhongfei
9
Young, Virginia R.
7
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6
Mao, Tiantian
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5
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5
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5
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5
Zhuo, Jin
5
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4
Chen, Ping
4
Dhaene, Jan
4
Furman, Edward
4
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4
Levy, Haim
4
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4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wei, Jiaqin
4
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4
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4
Yam, Sheung Chi Phillip
4
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4
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3
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3
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3
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3
Gu, Ailing
3
Guillén, Montserrat
3
He, Lin
3
Koch Medina, Pablo
3
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3
Lai, Yongzeng
3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
NBER working paper series
364
Journal of banking & finance
322
Working paper / National Bureau of Economic Research, Inc.
317
NBER Working Paper
287
European journal of operational research : EJOR
283
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
Journal of economic dynamics & control
210
International journal of theoretical and applied finance
198
Finance and stochastics
195
Finance research letters
184
Journal of financial economics
164
The review of financial studies
154
The journal of finance : the journal of the American Finance Association
150
Research paper series / Swiss Finance Institute
137
Discussion paper / Centre for Economic Policy Research
130
Economics letters
125
Journal of empirical finance
123
Quantitative finance
123
Risks : open access journal
112
Economic modelling
102
The European journal of finance
100
The journal of portfolio management : a publication of Institutional Investor
100
International review of economics & finance : IREF
99
Working paper
98
Swiss Finance Institute Research Paper
93
International review of financial analysis
89
SpringerLink / Bücher
79
Applied mathematical finance
77
Mathematics and financial economics
77
The journal of fixed income
77
Applied economics
76
Discussion paper / Tinbergen Institute
76
CESifo working papers
74
The North American journal of economics and finance : a journal of financial economics studies
74
Computational economics
73
The journal of asset management
72
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
527
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527
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1
Monetary policy and bond prices with drifting equilibrium rates
Favero, Carlo A.
;
Melone, Alessandro
;
Tamoni, Andrea
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
2
,
pp. 626-651
Persistent link: https://www.econbiz.de/10014520118
Saved in:
2
Position and differentiation of firms in technology space
Arts, Sam
;
Cassiman, Bruno
;
Hou, Jianan
- In:
Management science : journal of the Institute for …
69
(
2023
)
12
,
pp. 7253-7265
Persistent link: https://www.econbiz.de/10014444118
Saved in:
3
The endowment model and modern portfolio theory
Dimmock, Stephen G.
;
Wang, Neng
;
Yang, Jinqiang
- In:
Management science : journal of the Institute for …
70
(
2024
)
3
,
pp. 1554-1579
Persistent link: https://www.econbiz.de/10014515093
Saved in:
4
Winners from winners : a tale of risk factors
Chib, Siddhartha
;
Zhao, Lingxiao
;
Zhou, Guofu
- In:
Management science : journal of the Institute for …
70
(
2024
)
1
,
pp. 396-414
Persistent link: https://www.econbiz.de/10014470017
Saved in:
5
Sequential learning and economic benefits from dynamic term structure models
Dubiel-Teleszynski, Tomasz
;
Kalogeropoulos, Konstantinos
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
4
,
pp. 2236-2254
Persistent link: https://www.econbiz.de/10014519933
Saved in:
6
Incomplete information, debt issuance, and the term structure of credit spreads
Benzoni, Luca
;
Garlappi, Lorenzo
;
Goldstein, Robert S.
- In:
Management science : journal of the Institute for …
69
(
2023
)
7
,
pp. 4331-4352
Persistent link: https://www.econbiz.de/10014338358
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
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:
9
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:
10
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
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