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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Research paper series"
~subject:"Solvency II"
~subject:"Theorie"
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Search: subject:"selection"
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Solvency II
Theorie
Portfolio selection
212
Portfolio-Management
212
Theory
144
Adverse Selektion
87
Adverse selection
87
USA
47
United States
47
Estimation
33
Schätzung
33
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30
Behavioural finance
30
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30
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30
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28
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Moral Hazard
25
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25
Investment Fund
24
Investmentfonds
24
Financial market
18
Finanzmarkt
18
Personalauswahl
18
Personnel selection
17
Financial investment
15
Household
15
Kapitalanlage
15
Portfoliomanagement
15
Privater Haushalt
15
Börsenkurs
14
International financial market
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Internationaler Finanzmarkt
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Welt
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144
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144
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140
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140
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English
144
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Uppal, Raman
10
Başak, Suleyman
6
Boone, Jan
4
Palomino, Frédéric
4
Pavlova, Anna
4
Timmermann, Allan
4
Vassalou, Maria
4
Wang, Tan
4
Acharya, Viral V.
3
Garlappi, Lorenzo
3
Gomes, Francisco J.
3
Jappelli, Tullio
3
Michaelides, Alex
3
Pagano, Marco
3
Sentana, Enrique
3
Vives, Xavier
3
Attardi, Andrea
2
Auriol, Emmanuelle
2
Bijlsma, Michiel J.
2
Campbell, John Y.
2
Chabakauri, Georgy
2
Dahlquist, Magnus
2
De Donder, Philippe
2
Gabaix, Xavier
2
Gary-Bobo, Robert
2
Guasoni, Paolo
2
Guiso, Luigi
2
Hindriks, Jean
2
Huberman, Gur
2
Kaniel, Ron
2
Lagerlöf, Johan
2
Manasse, Paolo
2
Mariotti, Thomas
2
Martin, Alberto
2
Michaelides, Alexander G.
2
Miles, David
2
Nielsen, Lars Tyge
2
Picard, Pierre M.
2
Prat, Andrea
2
Rigobón, Roberto
2
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
Research paper series
European journal of operational research : EJOR
316
NBER working paper series
295
Insurance / Mathematics & economics
289
Working paper / National Bureau of Economic Research, Inc.
255
Journal of banking & finance
253
NBER Working Paper
243
Journal of economic dynamics & control
180
Finance research letters
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
152
International journal of theoretical and applied finance
145
Research paper series / Swiss Finance Institute
130
Quantitative finance
129
Economics letters
123
Journal of financial economics
120
Management science : journal of the Institute for Operations Research and the Management Sciences
119
CESifo working papers
118
Journal of economic theory
118
The review of financial studies
117
Risks : open access journal
110
The journal of finance : the journal of the American Finance Association
106
Journal of empirical finance
101
Economic modelling
100
The journal of portfolio management : a publication of Institutional Investor
98
Discussion paper / Tinbergen Institute
91
Swiss Finance Institute Research Paper
89
The European journal of finance
82
Working paper
80
Computational economics
79
International review of economics & finance : IREF
78
SpringerLink / Bücher
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74
Mathematics and financial economics
72
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71
Mathematical methods of operations research
69
The journal of asset management
69
Computers & operations research : and their applications to problems of world concern ; an international journal
68
The North American journal of economics and finance : a journal of financial economics studies
68
Applied economics
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ECONIS (ZBW)
144
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1
Optimal withdrawal strategies in GLWB variable annuities
Bacinello, Anna Rita
;
Maggistro, Rosario
;
Zoccolan, Ivan
-
2022
Persistent link: https://www.econbiz.de/10013341541
Saved in:
2
Modelling the future value distribution of a life insurance portfolio
Costabile, Massimo
;
Viviano, Fabio
-
2021
Persistent link: https://www.econbiz.de/10012615296
Saved in:
3
Burning money? : government lending in a credit crunch
Jiménez, Gabriel
;
Peydró, José-Luis
;
Repullo, Rafael
; …
-
2018
Persistent link: https://www.econbiz.de/10012003994
Saved in:
4
News shocks and the production-based term structure of equity returns
Ai, Hengjie
;
Croce, Mariano M.
;
Diercks, Anthony M.
;
Li, Kai
-
2018
Persistent link: https://www.econbiz.de/10011861957
Saved in:
5
Portfolio liquidity and diversification : theory and evidence
Pástor, Ľuboš
;
Stambaugh, Robert F.
;
Taylor, Lucian A.
-
2017
Persistent link: https://www.econbiz.de/10011730929
Saved in:
6
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
7
Does household finance matter? : small financial errors with large social costs
Bhamra, Harjoat Singh
;
Uppal, Raman
-
2017
Persistent link: https://www.econbiz.de/10011817171
Saved in:
8
Picking funds with confidence
Grønborg, Niels S.
;
Lunde, Asger
;
Timmermann, Allan
; …
-
2017
Persistent link: https://www.econbiz.de/10011653086
Saved in:
9
Social insurance with competitive insurance markets and risk misperception
Cremer, Helmuth
;
Roeder, Kerstin
-
2016
Persistent link: https://www.econbiz.de/10011437985
Saved in:
10
Competition for managers, corporate governance and incentive compensation
Acharya, Viral V.
;
Gabarro, Marc
;
Volpin, Paolo
-
2012
Persistent link: https://www.econbiz.de/10009558172
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