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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Dividend"
~subject:"Messung"
~subject:"Zinsstruktur"
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Portfolio selection
Dividend
Messung
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Theorie
1,368
Theory
1,368
Portfolio-Management
325
Risk
281
Risiko
276
Risk model
179
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Liang, Zongxia
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9
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7
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6
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5
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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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4
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4
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3
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Journal of financial and quantitative analysis : JFQA
Insurance / Mathematics & economics
NBER working paper series
446
Working paper / National Bureau of Economic Research, Inc.
389
NBER Working Paper
365
Journal of banking & finance
332
European journal of operational research : EJOR
319
Mathematical finance : an international journal of mathematics, statistics and financial theory
233
Finance and stochastics
216
Journal of economic dynamics & control
215
Finance research letters
207
International journal of theoretical and applied finance
200
Journal of financial economics
167
The review of financial studies
156
Economics letters
151
The journal of finance : the journal of the American Finance Association
151
Discussion paper / Centre for Economic Policy Research
148
Research paper series / Swiss Finance Institute
141
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133
Journal of empirical finance
128
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125
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121
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109
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108
International review of economics & finance : IREF
105
The European journal of finance
105
The journal of portfolio management : a publication of Institutional Investor
103
International review of financial analysis
98
Swiss Finance Institute Research Paper
95
Discussion paper / Tinbergen Institute
94
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ECONIS (ZBW)
466
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466
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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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