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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Dividend"
~subject:"Insurance"
~subject:"Zinsstruktur"
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Portfolio selection
Dividend
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Zinsstruktur
Theorie
1,368
Theory
1,368
Portfolio-Management
325
Risk
281
Risiko
276
Risk model
179
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Liang, Zongxia
12
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11
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7
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6
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4
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4
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4
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4
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4
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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
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3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
NBER working paper series
384
Working paper / National Bureau of Economic Research, Inc.
340
Journal of banking & finance
332
NBER Working Paper
306
European journal of operational research : EJOR
293
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
Journal of economic dynamics & control
217
Finance research letters
203
International journal of theoretical and applied finance
200
Finance and stochastics
198
Journal of financial economics
168
The review of financial studies
157
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152
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145
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138
Economics letters
134
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131
Risks : open access journal
128
Journal of empirical finance
127
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126
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112
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109
International review of economics & finance : IREF
104
The European journal of finance
104
The journal of portfolio management : a publication of Institutional Investor
100
International review of financial analysis
94
Swiss Finance Institute Research Paper
94
Discussion paper / Tinbergen Institute
85
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Mathematics and financial economics
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The journal of fixed income
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Computational economics
76
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76
The North American journal of economics and finance : a journal of financial economics studies
75
Journal of risk and financial management : JRFM
72
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ECONIS (ZBW)
446
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446
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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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