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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
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175
Risikomaß
174
Risk management
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159
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Liang, Zongxia
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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
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120
Risks : open access journal
112
Economic modelling
105
The European journal of finance
104
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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
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Applied mathematical finance
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Mathematics and financial economics
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The journal of fixed income
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76
Discussion paper / Tinbergen Institute
76
Computational economics
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CESifo working papers
74
The North American journal of economics and finance : a journal of financial economics studies
74
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
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61
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
62
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
63
Center-outward quantiles and the measurement of multivariate risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
64
Term structure of discount rates for firms in the insurance industry
Giaccotto, Carmelo
;
Lin, Xiao
;
Zhao, Yanhui
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 147-158
Persistent link: https://www.econbiz.de/10012419275
Saved in:
65
On a robust risk measurement approach for capital determination errors minimization
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 199-211
Persistent link: https://www.econbiz.de/10012420135
Saved in:
66
Multivariate risk measures based on conditional expectation and systemic risk for Exponential Dispersion Models
Shushi, Tomer
;
Yao, Jing
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 178-186
Persistent link: https://www.econbiz.de/10012294094
Saved in:
67
Optimal dynamic asset allocation for DC plan accumulation/decumulation : Ambition-CVAR
Forsyth, Peter A.
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 230-245
Persistent link: https://www.econbiz.de/10012294127
Saved in:
68
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
69
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
70
Expected utility approximation and portfolio optimisation
Fahrenwaldt, Matthias
;
Sun, Chaofan
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 301-314
Persistent link: https://www.econbiz.de/10012294137
Saved in:
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