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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Technical working paper / National Bureau of Economic Research"
~person:"Gollier, Christian"
~person:"Zhao, Hui"
~subject:"Erwartungsnutzen"
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Portfolio-Management
United States
Erwartungsnutzen
Portfolio selection
6
Theorie
6
Theory
6
Mean-variance criterion
3
Reinsurance
2
Rückversicherung
2
Actuarial mathematics
1
Altersvorsorge
1
Betriebliche Altersversorgung
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
Entscheidung unter Unsicherheit
1
Excess-of-loss reinsurance
1
Expected utility
1
Finanzmathematik
1
Inflation
1
Institutional investor
1
Institutioneller Investor
1
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1
Kreditderivat
1
Kreditrisiko
1
Lebenszyklus
1
Life cycle
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1
Model uncertainty
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1
Pension fund
1
Pensionskasse
1
Reinsurance and investment
1
Retirement provision
1
Risikoaversion
1
Risikoprämie
1
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6
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Gollier, Christian
Zhao, Hui
Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
7
Young, Virginia R.
7
Wang, Ruodu
6
Yao, Haixiang
6
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Angrist, Joshua D.
4
Chen, Ping
4
Dhaene, Jan
4
Ghossoub, Mario
4
Liang, Xiaoqing
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
Abadie, Alberto
3
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
Denuit, Michel
3
Gan, Guojun
3
Gu, Ailing
3
Guillén, Montserrat
3
Hu, Taizhong
3
Imbens, Guido
3
Jiang, Wenjun
3
Koch Medina, Pablo
3
Laeven, Roger J. A.
3
Lai, Yongzeng
3
Li, Bin
3
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Insurance / Mathematics & economics
Technical working paper / National Bureau of Economic Research
CESifo working papers
5
Journal of risk and uncertainty : JRU
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
3
IDEI working papers
3
Cahiers de la Faculté des Sciences Economiques et Sociales de Namur / Série recherche
2
IMA journal of management mathematics
2
Journal of economic theory
2
Journal of public economics
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Les cahiers de recherche / HEC Paris
2
The review of economic studies
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Travaux / Laboratoire d'Économie et des Ressources Naturelles
2
Working paper series / Universität München, Center for Economic Studies
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
35th Seminar of the European Group of Risk and Insurance Economists 15 - 17 September 2008 Toulouse, France
1
CESifo Working Paper Series
1
CFS working paper series
1
CORE discussion paper : DP
1
Cahier / Département de Sciences Économiques, Université de Montréal
1
Contributions to theoretical economics
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
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EGRIE 30 ; Vol. 1
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Economics letters
1
Edward Elgar E-Book Archive
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Elgaronline
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European journal of operational research : EJOR
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
International economic review
1
Journal of mathematical economics
1
Les cahiers de recherche / Centre HEC-ISA
1
Modern economy
1
Nota di lavoro / Fondazione ENI Enrico Mattei / Fondazione ENI Enrico Mattei
1
Nota di lavoro / Fondazione Eni Enrico Mattei
1
Pension strategies in Europe and the United States
1
Princeton paperbacks
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Revue d'économie politique
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The Geneva papers on risk and insurance - issues and practice
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ECONIS (ZBW)
6
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1
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:
2
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:
3
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:
4
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
Saved in:
5
Horizon length and portfolio risk
Gollier, Christian
;
Zeckhauser, Richard
-
1997
Persistent link: https://www.econbiz.de/10000990202
Saved in:
6
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
Saved in:
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