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subject:"Germany"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Aufsatzsammlung"
~subject:"Estimation"
~subject:"Portfolio-Management"
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Germany
Aufsatzsammlung
Estimation
Portfolio-Management
Theory
7,474
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7,473
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1,420
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1,401
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576
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468
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438
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438
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436
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433
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343
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297
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Campbell, John Y.
11
Cooper, Russell W.
11
Liang, Zongxia
11
Lo, Andrew W.
10
Zeng, Yan
10
Li, Zhongfei
9
Bekaert, Geert
8
Engel, Charles
8
Heckman, James J.
8
Attanasio, Orazio P.
7
Basu, Susanto
7
Feenstra, Robert C.
7
Mitchell, Olivia S.
7
Stambaugh, Robert F.
7
Ang, Andrew
6
Cochrane, John H.
6
Engle, Robert F.
6
Ferson, Wayne E.
6
Mao, Tiantian
6
Maurer, Raimond
6
Pástor, Ľuboš
6
Rigobón, Roberto
6
Rose, Andrew
6
Viceira, Luis M.
6
Yao, Haixiang
6
Young, Virginia R.
6
Acemoglu, Daron
5
Brandt, Michael W.
5
Froot, Kenneth
5
Guan, Guohui
5
Haltiwanger, John C.
5
Harvey, Campbell R.
5
Hodrick, Robert J.
5
Jagannathan, Ravi
5
Landsman, Zinoviy
5
Li, Danping
5
MacKinlay, Archie Craig
5
Poterba, James M.
5
Shleifer, Andrei
5
Svensson, Lars E. O.
5
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Insurance / Mathematics & economics
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827
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701
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153
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ECONIS (ZBW)
1,053
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1
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:
2
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:
3
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:
4
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
5
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:
6
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:
7
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:
8
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
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9
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
Saved in:
10
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
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