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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikomodell"
~subject:"Statistical distribution"
~subject:"Zinsstruktur"
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Portfolio selection
Risikomodell
Statistical distribution
Zinsstruktur
Theorie
1,543
Theory
1,543
Portfolio-Management
423
Risk
297
Risiko
292
Risk measure
181
Risikomaß
180
Risk model
179
Risk management
172
Risikomanagement
171
Stochastic process
159
Stochastischer Prozess
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Statistische Verteilung
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United States
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Probability theory
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Prognoseverfahren
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Multivariate Verteilung
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Multivariate distribution
67
Börsenkurs
64
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700
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Landsman, Zinoviy
12
Liang, Zongxia
11
Zeng, Yan
10
Chi, Yichun
9
Denuit, Michel
9
Furman, Edward
9
Li, Zhongfei
9
Cheung, Eric C. K.
8
Cossette, Hélène
8
Trufin, Julien
8
Dhaene, Jan
7
Mao, Tiantian
7
Wang, Ruodu
7
Young, Virginia R.
7
Asimit, Alexandru V.
6
Landriault, David
6
Marceau, Etienne
6
Sordo, Miguel A.
6
Tan, Ken Seng
6
Willmot, Gordon E.
6
Yang, Jingping
6
Yao, Haixiang
6
Cai, Jun
5
Chen, Yiqing
5
Cheung, Ka Chun
5
Gatzert, Nadine
5
Guan, Guohui
5
Guillén, Montserrat
5
Li, Danping
5
Li, Jinzhu
5
Sherris, Michael
5
Shushi, Tomer
5
Su, Jianxi
5
Tang, Qihe
5
Yam, Sheung Chi Phillip
5
Boonen, Tim J.
4
Chen, Ping
4
Fabozzi, Frank J.
4
Grinold, Richard
4
Hua, Lei
4
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
362
European journal of operational research : EJOR
334
Journal of banking & finance
333
Working paper / National Bureau of Economic Research, Inc.
320
NBER Working Paper
299
Journal of economic dynamics & control
221
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
Finance research letters
214
International journal of theoretical and applied finance
209
Risks : open access journal
204
Finance and stochastics
196
Economics letters
164
Journal of financial economics
153
Quantitative finance
147
Discussion paper / Centre for Economic Policy Research
145
The review of financial studies
144
Discussion paper / Tinbergen Institute
143
Research paper series / Swiss Finance Institute
143
Journal of empirical finance
140
The journal of finance : the journal of the American Finance Association
136
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Journal of econometrics
129
Economic modelling
121
Working paper
120
The European journal of finance
117
International review of financial analysis
100
Swiss Finance Institute Research Paper
100
Applied economics
95
International review of economics & finance : IREF
93
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
93
Scandinavian actuarial journal
92
Computational economics
91
Journal of economic theory
86
SpringerLink / Bücher
86
CESifo working papers
85
Journal of risk and financial management : JRFM
84
Mathematics and financial economics
83
International journal of forecasting
81
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ECONIS (ZBW)
700
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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
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
3
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
4
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
5
Probability equivalent level of Value at Risk and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
6
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
7
A new stochastic dominance criterion for dependent random variables with applications
Belzunce, Félix
;
Martinez-Riquelme, Carolina
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 165-176
Persistent link: https://www.econbiz.de/10013534518
Saved in:
8
Cumulative Parisian ruin in finite and infinite time horizons for a renewal risk process with exponential claims
Cheung, Eric C. K.
;
Zhu, Wei
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 84-101
Persistent link: https://www.econbiz.de/10014316665
Saved in:
9
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
10
Insuring longevity risk and long-term care : bequest, housing and liquidity
Xu, Mengyi
;
Alonso-García, Jennifer
;
Sherris, Michael
; …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 121-141
Persistent link: https://www.econbiz.de/10014317139
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