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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Dividend"
~subject:"Zinsstruktur"
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Portfolio selection
Dividend
Zinsstruktur
Theorie
1,368
Theory
1,368
Portfolio-Management
325
Risk
281
Risiko
276
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
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120
Mortality
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USA
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112
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94
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82
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79
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Retirement provision
58
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56
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Liang, Zongxia
12
Zeng, Yan
10
Li, Zhongfei
9
Young, Virginia R.
7
Mao, Tiantian
6
Yao, Haixiang
6
Guan, Guohui
5
Li, Danping
5
Li, Shuanming
5
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5
Yang, Hailiang
5
Zhuo, Jin
5
Avanzi, Benjamin
4
Chen, Ping
4
Dhaene, Jan
4
Furman, Edward
4
Landsman, Zinoviy
4
Liang, Zhibin
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wei, Jiaqin
4
Wong, Bernard
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
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Gu, Ailing
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Guillén, Montserrat
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He, Lin
3
Koch Medina, Pablo
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Lai, Yongzeng
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Li, Jinzhu
3
Liang, Xiaoqing
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
364
Journal of banking & finance
322
Working paper / National Bureau of Economic Research, Inc.
317
European journal of operational research : EJOR
287
NBER Working Paper
287
Mathematical finance : an international journal of mathematics, statistics and financial theory
222
Journal of economic dynamics & control
211
Finance research letters
200
International journal of theoretical and applied finance
198
Finance and stochastics
195
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
Quantitative finance
130
Journal of empirical finance
126
Economics letters
125
Management science : journal of the Institute for Operations Research and the Management Sciences
120
Risks : open access journal
112
Economic modelling
105
The European journal of finance
104
Working paper
102
International review of economics & finance : IREF
101
The journal of portfolio management : a publication of Institutional Investor
100
International review of financial analysis
94
Swiss Finance Institute Research Paper
93
SpringerLink / Bücher
79
Applied mathematical finance
77
Mathematics and financial economics
77
The journal of fixed income
77
Applied economics
76
Discussion paper / Tinbergen Institute
76
Computational economics
75
CESifo working papers
74
The North American journal of economics and finance : a journal of financial economics studies
74
The journal of asset management
72
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
410
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11
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
Saved in:
12
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
13
A note on portfolios of averages of lognormal variables
Boyle, Phelim P.
;
Jiang, Ruihong
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 97-109
Persistent link: https://www.econbiz.de/10014446731
Saved in:
14
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:
15
Pricing time-to-event contingent cash flows : a discrete-time survival analysis approach
Lautier, Jackson P.
;
Pozdnyakov, Vladimir
;
Yan, Jun
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 53-71
Persistent link: https://www.econbiz.de/10014282475
Saved in:
16
Optimal portfolio selection with VaR and portfolio insurance constraints under rank-dependent expected utility theory
Mi, Hui
;
Xu, Zuo Quan
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 82-105
Persistent link: https://www.econbiz.de/10014282477
Saved in:
17
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
18
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:
19
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:
20
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:
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