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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of forecasting"
~subject:"Estimation theory"
~subject:"Portfolio-Management"
~subject:"Zeitreihenanalyse"
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Search: subject_exact:"Theoretisches Modell"
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Estimation theory
Portfolio-Management
Zeitreihenanalyse
Theorie
2,200
Theory
2,200
Forecasting model
542
Prognoseverfahren
542
Portfolio selection
451
Risk
341
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333
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277
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224
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746
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Liang, Zongxia
11
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10
Li, Zhongfei
9
Young, Virginia R.
7
Mao, Tiantian
6
Wong, Hoi Ying
6
Yao, Haixiang
6
Brooks, Chris
5
Chen, Ping
5
Franses, Philip Hans
5
Furman, Edward
5
García-Ferrer, Antonio
5
Guan, Guohui
5
Li, Danping
5
Wang, Ruodu
5
Chiu, Mei Choi
4
Cossette, Hélène
4
Dhaene, Jan
4
Landsman, Zinoviy
4
Rüschendorf, Ludger
4
Shen, Yang
4
Tang, Qihe
4
Yam, Sheung Chi Phillip
4
Zhao, Hui
4
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3
Boudt, Kris
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Brännäs, Kurt
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Gu, Ailing
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Guillén, Montserrat
3
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3
Koch Medina, Pablo
3
Kunst, Robert M.
3
Lai, Yongzeng
3
Lee, Jack C.
3
Li, Han
3
Li, Jinzhu
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Finance research letters
Insurance / Mathematics & economics
Journal of forecasting
Economics letters
677
Journal of econometrics
672
Econometric theory
420
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
406
International journal of forecasting
334
Working paper / National Bureau of Economic Research, Inc.
325
European journal of operational research : EJOR
311
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
297
NBER working paper series
290
Discussion paper / Tinbergen Institute
286
Journal of banking & finance
274
Journal of economic dynamics & control
258
Econometric reviews
253
NBER Working Paper
244
Journal of applied econometrics
209
Economic modelling
202
Applied economics
200
Série des documents de travail / Centre de Recherche en Économie et Statistique
200
International journal of theoretical and applied finance
162
Finance and stochastics
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
160
The review of economics and statistics
157
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
150
Discussion paper / Centre for Economic Policy Research
149
Journal of quantitative economics : official journal of the Indian Econometric Society
149
Discussion paper / Center for Economic Research, Tilburg University
148
Working paper
146
Journal of empirical finance
145
Oxford bulletin of economics and statistics
144
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
139
Computational economics
137
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Quantitative finance
135
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
134
The journal of finance : the journal of the American Finance Association
132
Research paper series / Swiss Finance Institute
130
Risks : open access journal
125
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ECONIS (ZBW)
746
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51
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:
52
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:
53
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:
54
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:
55
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:
56
Meta-learning how to forecast time series
Talagala, Thiyanga S.
;
Hyndman, Rob J.
;
Athanasopoulos, …
- In:
Journal of forecasting
42
(
2023
)
6
,
pp. 1476-1501
Persistent link: https://www.econbiz.de/10014338938
Saved in:
57
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:
58
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
Saved in:
59
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
Saved in:
60
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
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