//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
~isPartOf:"Economists of the twentieth century"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"History of economic thought"
~subject:"International economics"
~subject:"Microeconomics"
~subject:"Retirement provision"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Theory"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
History of economic thought
International economics
Microeconomics
Retirement provision
Theorie
1,060
Theory
1,060
Portfolio-Management
277
Risk
258
Risiko
253
Risk model
179
Risikomodell
178
Risk measure
174
Risikomaß
173
Risk management
156
Risikomanagement
155
Stochastic process
153
Stochastischer Prozess
153
Statistical distribution
138
Statistische Verteilung
138
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Reinsurance
103
Rückversicherung
103
Measurement
100
Messung
100
Lebensversicherung
94
Life insurance
94
Multivariate Verteilung
67
Multivariate distribution
67
Altersvorsorge
58
Insurance
53
Actuarial mathematics
51
Versicherungsmathematik
51
Forecasting model
48
Prognoseverfahren
48
Versicherung
48
Multivariate Analyse
42
Multivariate analysis
42
Pension fund
42
Pensionskasse
42
more ...
less ...
Online availability
All
Undetermined
188
Type of publication
All
Article
310
Book / Working Paper
11
Type of publication (narrower categories)
All
Article in journal
310
Aufsatz in Zeitschrift
310
Collection of articles written by one author
7
Sammlung
7
Aufsatzsammlung
4
Mehrbändiges Werk
3
Multi-volume publication
3
Bibliografie enthalten
1
Bibliography included
1
Reprint
1
more ...
less ...
Language
All
English
321
Author
All
Liang, Zongxia
12
Zeng, Yan
10
Li, Zhongfei
9
Young, Virginia R.
8
Mao, Tiantian
6
Yao, Haixiang
6
Chen, An
5
Guan, Guohui
5
Guillén, Montserrat
5
Landsman, Zinoviy
5
Li, Danping
5
Wang, Ruodu
5
Chen, Ping
4
Dhaene, Jan
4
Furman, Edward
4
Haberman, Steven
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
Bayraktar, Erhan
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
He, Lin
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Mandjes, Michel
3
Marceau, Etienne
3
Mitchell, Olivia S.
3
Nielsen, Jens Perch
3
Peng, Xingchun
3
Rong, Ximin
3
Sherris, Michael
3
more ...
less ...
Institution
All
Edward Elgar Publishing
1
Ludwig von Mises Institute <Auburn, Ala.>
1
Published in...
All
Economists of the twentieth century
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
330
NBER working paper series
311
European journal of operational research : EJOR
271
NBER Working Paper
256
Journal of banking & finance
244
Journal of economic dynamics & control
184
Finance research letters
176
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
The European journal of the history of economic thought
140
History of political economy
138
SpringerLink / Bücher
138
Discussion paper / Centre for Economic Policy Research
135
Journal of economic issues : jei
132
Quantitative finance
123
Economics letters
121
Research paper series / Swiss Finance Institute
120
The economic journal : the journal of the Royal Economic Society
119
Journal of the history of economic thought
112
CESifo working papers
110
Journal of international economics
107
Risks : open access journal
104
Europäische Hochschulschriften / 5
101
Management science : journal of the Institute for Operations Research and the Management Sciences
100
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Journal of financial economics
98
The journal of finance : the journal of the American Finance Association
96
Economic modelling
95
Journal of empirical finance
94
Journal of economic literature
89
International review of economics & finance : IREF
87
Cambridge journal of economics
86
Working paper
86
Discussion paper / Tinbergen Institute
85
Swiss Finance Institute Research Paper
84
Southern economic journal
82
The European journal of finance
78
more ...
less ...
Source
All
ECONIS (ZBW)
321
Showing
1
-
10
of
321
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Intergenerational actuarial fairness when longevity increases : amending the retirement age
Bravo, Jorge Miguel Ventura
;
Ayuso, Mercedes
;
Holzmann, …
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 161-184
Persistent link: https://www.econbiz.de/10014466210
Saved in:
4
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:
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
Saved in:
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->