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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of economics & business"
~subject:"Portfolio-Management"
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Portfolio-Management
Theorie
493
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493
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437
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419
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235
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234
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173
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170
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148
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Li, Zhongfei
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2
Moreno-Bromberg, Santiago
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Nawrocki, David N.
2
Regis, Luca
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Santolino, Miguel
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Shen, Qingjie
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Stadje, Mitja
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1
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1
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Insurance / Mathematics & economics
Journal of economics & business
SpringerLink / Bücher
45
Working paper
42
Journal of business economics : JBE
34
International business and economics research journal
31
The North American journal of economics and finance : a journal of financial economics studies
30
International review of economics & finance : IREF
28
Journal of business economics and management
28
Fisher College of Business working paper series
27
Springer eBook Collection / Business and Economics
24
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
Applied economics
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Journal of financial economics
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Global business & economics review
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ERIM report series research in management
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IFA working paper
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Springer Texts in Business and Economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
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Applied economics letters
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CREATES research paper
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Journal of Asian finance, economics and business : JAFEB
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Review of financial economics : RFE
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International journal of finance & economics : IJFE
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International journal of production economics
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ECONIS (ZBW)
148
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1
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148
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1
Portfolio choice with endogenous donations : modeling university endowments
Cejnek, Georg
;
Franz, Richard
;
Stoughton, Neal M.
- In:
Journal of economics & business
125/126
(
2023
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014452665
Saved in:
2
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
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:
8
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:
9
Can mutual fund managers time commonality in stock market misvaluation?
Zheng, Yao
;
Osmer, Eric
;
Zheng, Liancun
- In:
Journal of economics & business
117
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012807403
Saved in:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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