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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~person:"Landsman, Zinoviy"
~subject:"Controlling of expected squared distance"
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Portfolio-Management
United States
Controlling of expected squared distance
Theorie
14
Theory
14
Statistical distribution
10
Statistische Verteilung
10
Multivariate Analyse
6
Multivariate analysis
6
Risikomaß
5
Risk measure
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Tail conditional expectation
5
Measurement
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Messung
4
Portfolio selection
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Capital income
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Elliptical distributions
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Kapitaleinkommen
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Probability theory
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Conditional tail risk measures
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Mortality
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Portfolio allocation
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Censoring
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Landsman, Zinoviy
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
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
Zhao, Hui
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
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European journal of operational research : EJOR
Insurance / Mathematics & economics
The European journal of finance
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
North American actuarial journal
1
Risks : open access journal
1
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ECONIS (ZBW)
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1
The location of a minimum variance squared distance functional
Landsman, Zinoviy
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 64-78
Persistent link: https://www.econbiz.de/10013348932
Saved in:
2
A class of generalised hyper-elliptical distributions and their applications in computing conditional tail risk measures
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 437-465
Persistent link: https://www.econbiz.de/10012793936
Saved in:
3
Conditional tail risk measures for the skewed generalised hyperbolic family
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10012058838
Saved in:
4
A characterization of optimal portfolios under the tail mean-variance criterion
Owadally, Iqbal
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 213-221
Persistent link: https://www.econbiz.de/10009736114
Saved in:
5
Translation-invariant and positive-homogeneous risk measures and optimal portfolio management in the presence of a riskless component
Landsman, Zinoviy
;
Makov, Udi
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 94-98
Persistent link: https://www.econbiz.de/10009501696
Saved in:
6
Multivariate Tweedie distributions and some related capital-at-risk analyses
Furman, Edward
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
46
(
2010
)
2
,
pp. 351-361
Persistent link: https://www.econbiz.de/10003966598
Saved in:
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