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subject:"Portfolio-Management"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of money, credit and banking : JMCB"
~source:"econis"
~subject:"CAPM"
~subject:"Forecasting model"
~type_genre:"Article in journal"
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Portfolio-Management
USA
CAPM
Forecasting model
Theorie
1,842
Theory
1,842
Portfolio selection
286
Risk
286
Risiko
281
Geldpolitik
224
Monetary policy
224
Risk model
179
Risikomodell
178
United States
177
Risk measure
174
Risikomaß
173
Risk management
160
Risikomanagement
159
Stochastic process
159
Stochastischer Prozess
159
Statistical distribution
140
Statistische Verteilung
140
Probability theory
117
Wahrscheinlichkeitsrechnung
117
Mortality
116
Sterblichkeit
116
Measurement
103
Messung
103
Reinsurance
103
Rückversicherung
103
Inflation
95
Lebensversicherung
95
Life insurance
95
Estimation
93
Schätzung
93
Interest rate
73
Schock
73
Shock
73
Zins
73
Neoclassical synthesis
69
Neoklassische Synthese
69
Multivariate Verteilung
67
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1
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Article
522
Book / Working Paper
3
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Article in journal
Aufsatz in Zeitschrift
525
Collection of articles of several authors
4
Conference proceedings
4
Konferenzschrift
4
Sammelwerk
4
Rezension
2
Mehrbändiges Werk
1
Multi-volume publication
1
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1
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English
525
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Wang, Ruodu
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Haberman, Steven
5
Landsman, Zinoviy
5
Li, Danping
5
Chen, Ping
4
Denuit, Michel
4
Dhaene, Jan
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wong, Bernard
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Avanzi, Benjamin
3
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Han
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Loisel, Stéphane
3
Mandjes, Michel
3
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Institution
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Federal Reserve Bank of Boston
1
Published in...
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Insurance / Mathematics & economics
Journal of money, credit and banking : JMCB
International journal of forecasting
724
European journal of operational research : EJOR
704
Journal of banking & finance
476
Journal of forecasting
455
Journal of economic dynamics & control
395
Economics letters
381
The review of financial studies
378
The journal of finance : the journal of the American Finance Association
373
Journal of financial economics
348
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
332
The American economic review
331
Applied economics
294
Journal of econometrics
273
Finance research letters
268
Computers & operations research : and their applications to problems of world concern ; an international journal
267
Journal of monetary economics
258
Management science : journal of the Institute for Operations Research and the Management Sciences
252
The review of economics and statistics
252
American journal of agricultural economics
242
Economic modelling
235
Mathematical finance : an international journal of mathematics, statistics and financial theory
225
Journal of empirical finance
212
Applied economics letters
207
Journal of political economy
207
International journal of production research
193
International journal of theoretical and applied finance
193
Finance and stochastics
192
Computational economics
180
Quantitative finance
173
Journal of financial and quantitative analysis : JFQA
172
The journal of futures markets
170
Journal of international money and finance
169
International review of financial analysis
164
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
162
Risks : open access journal
162
Journal of applied econometrics
161
Journal of economic behavior & organization : JEBO
157
International journal of production economics
155
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ECONIS (ZBW)
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525
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1
The term structure of currency futures' risk premia
Bernoth, Kerstin
;
Hagen, Jürgen von
;
Vries, Casper G. de
- In:
Journal of money, credit and banking : JMCB
54
(
2022
)
1
,
pp. 5-38
Persistent link: https://www.econbiz.de/10012819558
Saved in:
2
The formation of inflation expectations : microdata evidence from Japan
Kikuchi, Junichi
;
Nakazono, Yoshiyuki
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
6
,
pp. 1609-1632
Persistent link: https://www.econbiz.de/10014364327
Saved in:
3
Does real-time macroeconomic information help to predict interest rates?
Caruso, Alberto
;
Coroneo, Laura
- In:
Journal of money, credit and banking : JMCB
55
(
2023
)
8
,
pp. 2027-2059
Persistent link: https://www.econbiz.de/10014436133
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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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