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subject:"Portfolio-Management"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The review of financial studies"
~language:"afr"
~language:"eng"
~language:"nld"
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Portfolio-Management
United States
Theorie
1,860
Theory
1,860
Portfolio selection
376
Risk
303
Risiko
298
USA
258
Risk model
181
Risikomodell
180
Stochastic process
178
Stochastischer Prozess
178
Risk measure
175
Risikomaß
174
Risk management
165
Risikomanagement
164
CAPM
156
Statistical distribution
142
Statistische Verteilung
142
Börsenkurs
134
Share price
134
Probability theory
118
Wahrscheinlichkeitsrechnung
118
Mortality
116
Sterblichkeit
116
Capital income
107
Kapitaleinkommen
107
Reinsurance
103
Rückversicherung
103
Measurement
102
Messung
102
Lebensversicherung
95
Life insurance
95
Risikoprämie
84
Risk premium
84
Asymmetric information
73
Asymmetrische Information
73
Forecasting model
73
Prognoseverfahren
73
Volatility
72
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239
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1
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601
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602
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Liang, Zongxia
11
Zeng, Yan
10
Li, Zhongfei
9
Mao, Tiantian
6
Yao, Haixiang
6
Young, Virginia R.
6
Başak, Suleyman
5
Furman, Edward
5
Guan, Guohui
5
Landsman, Zinoviy
5
Li, Danping
5
Longstaff, Francis A.
5
Wang, Ruodu
5
Chen, Ping
4
Detemple, Jérôme B.
4
Dhaene, Jan
4
Dybvig, Philip H.
4
Liu, Jun
4
Lo, Andrew W.
4
MacKinlay, Archie Craig
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
Zhou, Guofu
4
Back, Kerry E.
3
Bakshi, Gurdip S.
3
Bekaert, Geert
3
Belo, Frederico
3
Bossaerts, Peter L.
3
Chabi-Yo, Fousseni
3
Chen, An
3
Cheung, Ka Chun
3
Chiu, Mei Choi
3
Cossette, Hélène
3
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3
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Insurance / Mathematics & economics
The review of financial studies
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 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 business & economic statistics : JBES ; a publication of the American Statistical Association
213
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
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Finance and stochastics
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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
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Research paper series / Swiss Finance Institute
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International economic review
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ECONIS (ZBW)
602
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602
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1
Inflating away the public debt? : an empirical assessment
Hilscher, Jens
;
Raviv, Alon
;
Reis, Ricardo
- In:
The review of financial studies
35
(
2022
)
3
,
pp. 1553-1595
Persistent link: https://www.econbiz.de/10012879000
Saved in:
2
The design of macroprudential stress tests
Orlov, Dmitry
;
Zryumov, Pavel
;
Skrzypacz, Andrzej
- In:
The review of financial studies
36
(
2023
)
11
,
pp. 4460-4501
Persistent link: https://www.econbiz.de/10014392056
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
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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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