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subject:"Portfolio selection"
~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
~language:"eng"
~person:"Constantinescu, Corina"
~person:"Schwartz, Eduardo S."
~subject:"Betriebliche Investitionstheorie"
~subject:"Stock market"
~subject:"Wahrscheinlichkeitsrechnung"
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Portfolio selection
Betriebliche Investitionstheorie
Stock market
Wahrscheinlichkeitsrechnung
Bayes-Statistik
1
Bayesian Estimator
1
Bayesian inference
1
Bonus-Malus Systems
1
Probability theory
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Statistical distribution
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Statistische Verteilung
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Theory
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Constantinescu, Corina
Schwartz, Eduardo S.
Shushi, Tomer
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Brazauskas, Vytaras
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Bäuerle, Nicole
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Chen, Mi
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Cheung, Eric C. K.
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Cotticelli, Stefano
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Dang, Ou
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Feng, Mingbin
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Fernandez-Arjona, Lucio
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Guo, Junyi
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Hardy, Mary Rosalyn
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Karageyik, Başak Bulut
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Liu, Luyin
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Pantelous, Athanasios A.
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
Scandinavian actuarial journal
5
Handbook of heavy tailed distributions in finance
3
Risks : open access journal
3
Journal of economic dynamics & control
2
Mathematical methods of operations research
2
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Finance and stochastics
1
Finanzmarkt und Portfolio-Management
1
Insurance / Mathematics & economics
1
Journal of financial and quantitative analysis : JFQA
1
NBER working paper series
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The journal of business : B
1
The journal of finance : the journal of the American Finance Association
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The journal of real estate finance and economics
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Bonus-Malus systems with Weibull distributed claim severities
Ni, Weihong
;
Constantinescu, Corina
;
Pantelous, …
- In:
Annals of actuarial science : publ. by the Institute of …
8
(
2014
)
2
,
pp. 217-233
Persistent link: https://www.econbiz.de/10010422193
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