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person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science"
~person:"Fabozzi, Frank J."
~person:"Lin, Yijia"
~subject:"Volatilität"
~subject:"asset markets"
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
The Frank J. Fabozzi series
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NBER Working Paper
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The handbook of fixed income securities
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The journal of portfolio management : JPM
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Koç University-TUSIAD Economic Research Forum Working Papers
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North American actuarial journal
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Risk management : the state of the art
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Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The handbook of commodity investing
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The international library of critical writings in economics
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The journal of portfolio management : a publication of Institutional Investor
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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The theory and practice of investment management
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Optimal longevity risk transfer and investment strategies
Cox, Samuel H.
;
Lin, Yijia
;
Liu, Sheen
- In:
North American actuarial journal : NAAJ ; leading the …
25
(
2021
)
1
,
pp. S40-S65
Persistent link: https://www.econbiz.de/10012440425
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