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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of fixed income"
~subject:"Dividend"
~subject:"Zinsstruktur"
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Portfolio selection
Dividend
Zinsstruktur
Theorie
1,534
Theory
1,534
Portfolio-Management
345
Risk
286
Risiko
281
Risk model
180
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179
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Liang, Zongxia
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
The journal of fixed income
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
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123
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117
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112
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102
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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
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International review of financial analysis
89
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79
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Mathematics and financial economics
77
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CESifo working papers
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The North American journal of economics and finance : a journal of financial economics studies
74
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
487
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487
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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
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:
3
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:
4
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:
5
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:
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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