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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Applied economics letters"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~person:"Zhao, Hui"
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Portfolio-Management
United States
Portfolio selection
5
Theorie
5
Theory
5
Mean-variance criterion
3
Betriebliche Altersversorgung
2
Occupational pension plan
2
Reinsurance
2
Rückversicherung
2
Actuarial mathematics
1
Altersvorsorge
1
Cobb-Douglas utility
1
Constant elasticity of variance (CEV) model
1
Credit default swap
1
Credit derivative
1
Credit risk
1
DC pension plan
1
Decision under uncertainty
1
Default risk
1
Dynamic programming
1
Entscheidung unter Unsicherheit
1
Excess-of-loss reinsurance
1
Finanzmathematik
1
Inflation
1
Interest rate
1
Kreditderivat
1
Kreditrisiko
1
Mathematical finance
1
Model uncertainty
1
Nutzen
1
Nutzenfunktion
1
Optimal investment
1
Pension fund
1
Pensionskasse
1
Reinsurance and investment
1
Retirement provision
1
Risikoaversion
1
Risikoprämie
1
Risk aversion
1
Risk premium
1
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English
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Zhao, Hui
Liang, Zongxia
12
Li, Zhongfei
10
Liesiö, Juuso
10
Zeng, Yan
10
Salo, Ahti A.
7
Yao, Haixiang
7
Guan, Guohui
6
Li, Duan
6
Mao, Tiantian
6
Tang, Qihe
6
Wong, Hoi Ying
6
Young, Virginia R.
6
Furman, Edward
5
Landsman, Zinoviy
5
Li, Danping
5
Steuer, Ralph E.
5
Wang, Ruodu
5
Yam, Sheung Chi Phillip
5
Yang, Hailiang
5
Zhang, Wei-guo
5
Zhang, Yiying
5
Zhuo, Jin
5
Chen, Ping
4
Chiu, Mei Choi
4
Dhaene, Jan
4
Forsyth, Peter A.
4
Gerrard, Russell
4
Grechuk, Bogdan
4
Josa-Fombellida, Ricardo
4
Laporte, Gilbert
4
Lioui, Abraham
4
Nielsen, Jens Perch
4
Puerto, Justo
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tan, Ken Seng
4
Utz, Sebastian
4
Vanduffel, Steven
4
Wei, Jiaqin
4
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Applied economics letters
European journal of operational research : EJOR
Insurance / Mathematics & economics
IMA journal of management mathematics
2
Modern economy
1
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ECONIS (ZBW)
5
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1
Optimal investment and benefit adjustment problem for a target benefit pension plan with Cobb-Douglas utility and Epstein-Zin recursive utility
Zhao, Hui
;
Wang, Suxin
- In:
European journal of operational research : EJOR
301
(
2022
)
3
,
pp. 1166-1180
Persistent link: https://www.econbiz.de/10013267832
Saved in:
2
Robust equilibrium excess-of-loss reinsurance and CDS investment strategies for a mean-variance insurer with ambiguity aversion
Zhao, Hui
;
Shen, Yang
;
Zeng, Yan
;
Zhang, WenJun
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 159-180
Persistent link: https://www.econbiz.de/10012105537
Saved in:
3
Equilibrium investment strategy for DC pension plan with default risk and return of premiums clauses under CEV model
Li, Danping
;
Rong, Ximin
;
Zhao, Hui
;
Yi, Bo
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 6-20
Persistent link: https://www.econbiz.de/10011691490
Saved in:
4
Time-consistent reinsurance-investment strategy for a mean-variance insurer under stochastic interest rate model and inflation risk
Li, Danping
;
Rong, Ximin
;
Zhao, Hui
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 28-44
Persistent link: https://www.econbiz.de/10011396861
Saved in:
5
Portfolio selection problem with multiple risky assets under the constant elasticity of variance model
Zhao, Hui
;
Rong, Ximin
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 179-190
Persistent link: https://www.econbiz.de/10009501687
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