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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Mathematical methods of operations research"
~language:"eng"
~subject:"Statistical distribution"
~subject:"Stock market"
~subject:"United States"
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Portfolio selection
Statistical distribution
Stock market
United States
Theorie
1,908
Theory
1,908
Portfolio-Management
393
Risk
299
Risiko
294
Mathematical programming
222
Mathematische Optimierung
222
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208
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208
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185
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184
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Landsman, Zinoviy
13
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8
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7
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6
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6
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6
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6
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6
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5
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5
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5
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5
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5
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5
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5
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4
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4
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4
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Wong, Hoi Ying
4
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4
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4
Zhao, Hui
4
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Mathematical methods of operations research
Working paper / National Bureau of Economic Research, Inc.
1,578
European journal of operational research : EJOR
637
Discussion paper / Centre for Economic Policy Research
473
Journal of banking & finance
397
NBER working paper series
395
The American economic review
330
The review of financial studies
309
Economics letters
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262
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257
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256
American journal of agricultural economics
255
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241
Finance research letters
233
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231
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213
CESifo working papers
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Discussion paper series / IZA
196
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192
Economic modelling
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Finance and economics discussion series
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Southern economic journal
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Journal of money, credit and banking : JMCB
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Journal of empirical finance
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Finance and stochastics
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ECONIS (ZBW)
630
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1
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
2
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:
3
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:
4
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:
5
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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