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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~language:"afr"
~language:"eng"
~language:"nld"
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Portfolio-Management
United States
Theorie
1,846
Theory
1,846
Portfolio selection
304
Risk
270
Risiko
265
Time series analysis
255
Zeitreihenanalyse
255
USA
218
Stochastic process
202
Stochastischer Prozess
202
Estimation theory
198
Schätztheorie
198
Risk measure
187
Statistical distribution
187
Statistische Verteilung
187
Risikomaß
186
Estimation
183
Schätzung
183
Forecasting model
180
Prognoseverfahren
180
Risk model
179
Risikomodell
178
Risk management
162
Risikomanagement
161
Probability theory
143
Wahrscheinlichkeitsrechnung
143
Mortality
117
Sterblichkeit
117
Measurement
106
Messung
106
Reinsurance
103
Rückversicherung
103
Bayes-Statistik
99
Bayesian inference
99
Lebensversicherung
94
Life insurance
94
Volatility
87
Volatilität
87
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193
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1
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Article
515
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514
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514
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1
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1
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Wang, Ruodu
5
Chen, Ping
4
Dhaene, Jan
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Zhang, Ling
4
Zhang, Yiying
4
Zhao, Hui
4
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Engle, Robert F.
3
Franses, Philip Hans
3
Gan, Guojun
3
Ghysels, Eric
3
Gu, Ailing
3
Guillén, Montserrat
3
Koch Medina, Pablo
3
Lai, Yongzeng
3
Li, Jinzhu
3
Liang, Xiaoqing
3
Liang, Zhibin
3
Loisel, Stéphane
3
Lucas, André
3
Mandjes, Michel
3
Marceau, Etienne
3
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Insurance / Mathematics & economics
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
1,522
European journal of operational research : EJOR
601
Discussion paper / Centre for Economic Policy Research
438
Journal of banking & finance
366
The American economic review
326
NBER working paper series
315
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
288
Working paper
265
Journal of economic dynamics & control
264
Economics letters
255
American journal of agricultural economics
247
Computers & operations research : and their applications to problems of world concern ; an international journal
247
The review of economics and statistics
235
NBER Working Paper
232
Journal of financial economics
218
Applied economics
217
Journal of monetary economics
206
Journal of political economy
193
CESifo working papers
189
Discussion paper series / IZA
187
Finance research letters
183
Finance and economics discussion series
177
Southern economic journal
171
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
Journal of money, credit and banking : JMCB
162
Management science : journal of the Institute for Operations Research and the Management Sciences
161
International journal of theoretical and applied finance
158
Finance and stochastics
155
International journal of production research
152
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
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The journal of futures markets
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Discussion paper
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Applied economics letters
132
Research paper series / Swiss Finance Institute
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International economic review
129
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
516
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1
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
Saved in:
2
A one-sided refined symmetrized data aggregation approach to robust mutual fund selection
Feng, Long
;
Liu, Binghui
;
Ma, Yanyuan
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 257-271
Persistent link: https://www.econbiz.de/10014449920
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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