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~isPartOf:"Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries"
~isPartOf:"Australian economic papers"
~person:"Kraft, Holger"
~person:"Platen, Eckhard"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
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Kraft, Holger
Platen, Eckhard
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Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
Australian economic papers
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
43
SAFE working paper
10
Asia-Pacific financial markets
8
Mathematical finance : an international journal of mathematics, statistics and financial theory
7
International journal of theoretical and applied finance
6
Journal of economic dynamics & control
6
Journal of banking & finance
5
Research paper / Quantitative Finance Research Group, University of Technology Sydney
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Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Finance and stochastics
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SAFE Working Paper
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Applied mathematical finance
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Essays on empirical asset pricing and consumption-portfolio choice
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European journal of operational research : EJOR
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Mathematical methods of operations research
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Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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ASTIN BULLETIN - The Journal of the ASTIN and AFIR Section of the International Actuarial Association - Vol.33 - No.2, 2003; 53-172
1
ASTIN bulletin : the journal of the International Actuarial Association
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CESifo Working Paper
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CESifo working papers
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CFS working paper series
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Casualty Actuarial Society - Astin Bulletin
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Decisions in economics and finance : a journal of applied mathematics
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Department of Economics discussion paper series / University of Oxford
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Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
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Discussion papers of interdisciplinary research project 373
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Insurance / Mathematics & economics
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Journal of mathematical economics
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Lecture Notes in Economics and Mathematical Systems
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Lecture notes in economics and mathematical systems : LNEMS
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Management science : journal of the Institute for Operations Research and the Management Sciences
1
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1
Netspar Discussion Paper
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Quantitative Finance Research Centre Research Paper
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Quantitative Finance Research Centre, University of Technology, Sydney, Research Paper Number 282
1
Research Paper Number 296, Quantitative Finance Research Centre, University of Technology, Sydney, August 2011
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Research Paper Number: 253, Quantitative Finance Research Centre, University of Technology, Sydney
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Less-expensive long-term annuities linked to mortality, cash and equity
Fergusson, Kevin
;
Platen, Eckhard
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 170-207
Persistent link: https://www.econbiz.de/10014306947
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2
Benchmarks for the benchmark approach to valuing long-term insurance liabilities : comment on Fergusson & Platen (2023)
Bauer, Daniel
- In:
Annals of actuarial science : publ. by the Institute of …
17
(
2023
)
1
,
pp. 208-211
Persistent link: https://www.econbiz.de/10014306953
Saved in:
3
On the role of the growth optimal portfolio in finance
Platen, Eckhard
- In:
Australian economic papers
44
(
2005
)
4
,
pp. 365-388
Persistent link: https://www.econbiz.de/10003237000
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