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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Anlageverhalten"
~subject:"Hedging"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
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Portfolio selection
Anlageverhalten
Hedging
Multivariate Verteilung
Theorie
1,363
Theory
1,363
Portfolio-Management
323
Risk
280
Risiko
275
Risk model
179
Risikomodell
178
Risk measure
175
Risikomaß
174
Risk management
160
Risikomanagement
159
Stochastic process
158
Stochastischer Prozess
158
Statistical distribution
142
Statistische Verteilung
142
Probability theory
120
Wahrscheinlichkeitsrechnung
120
Mortality
116
Sterblichkeit
116
USA
112
United States
112
Reinsurance
103
Rückversicherung
103
Measurement
102
Messung
102
Lebensversicherung
94
Life insurance
94
CAPM
82
Capital income
79
Kapitaleinkommen
79
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
Forecasting model
56
Prognoseverfahren
56
Dividend
53
Dividende
53
Insurance
53
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Undetermined
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Article
412
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Article in journal
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412
Mehrbändiges Werk
1
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1
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English
412
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Cossette, Hélène
7
Furman, Edward
6
Mao, Tiantian
6
Wang, Ruodu
6
Wong, Hoi Ying
6
Yang, Jingping
6
Yao, Haixiang
6
Young, Virginia R.
6
Guan, Guohui
5
Li, Danping
5
Marceau, Etienne
5
Tang, Qihe
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Guillén, Montserrat
4
Landsman, Zinoviy
4
Li, Xiaohu
4
Rüschendorf, Ludger
4
Shen, Yang
4
Shi, Peng
4
Su, Jianxi
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Belzunce, Félix
3
Cai, Jun
3
Ceci, Claudia
3
Colaneri, Katia
3
Cretarola, Alessandra
3
Gan, Guojun
3
Gu, Ailing
3
Hu, Taizhong
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
Journal of banking & finance
302
European journal of operational research : EJOR
295
Journal of economic dynamics & control
219
Mathematical finance : an international journal of mathematics, statistics and financial theory
202
International journal of theoretical and applied finance
197
Finance research letters
195
Finance and stochastics
189
The journal of futures markets
153
Journal of financial economics
149
The review of financial studies
149
Risks : open access journal
132
The journal of finance : the journal of the American Finance Association
132
Quantitative finance
130
Management science : journal of the Institute for Operations Research and the Management Sciences
123
Economics letters
117
Journal of empirical finance
114
Economic modelling
113
International review of financial analysis
109
The European journal of finance
103
International review of economics & finance : IREF
102
The journal of portfolio management : a publication of Institutional Investor
102
The North American journal of economics and finance : a journal of financial economics studies
91
Computational economics
85
Applied economics
82
Journal of risk and financial management : JRFM
79
Annals of finance
75
Mathematics and financial economics
74
Applied mathematical finance
72
Journal of economic theory
72
Mathematical methods of operations research
72
Journal of economic behavior & organization : JEBO
71
The journal of asset management
71
The journal of portfolio management : JPM
63
Journal of mathematical finance
61
Applied economics letters
59
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
58
Energy economics
52
Journal of financial markets
51
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ECONIS (ZBW)
412
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412
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1
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:
2
Hedging longevity risk under non-Gaussian state-space stochastic mortality models : a mean-variance-skewness-kurtosis approach
Li, Johnny Siu-Hang
;
Liu, Yanxin
;
Chan, Wai-Sum
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 96-121
Persistent link: https://www.econbiz.de/10014466206
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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
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