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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
992
Theory
992
Portfolio-Management
385
Risk
301
Risiko
295
Stochastic process
248
Stochastischer Prozess
248
Risk model
201
Risikomodell
200
Risk measure
188
Risikomaß
187
Risk management
185
Risikomanagement
184
Statistical distribution
149
Statistische Verteilung
149
Mortality
140
Sterblichkeit
140
Option pricing theory
139
Optionspreistheorie
139
Lebensversicherung
135
Life insurance
135
Probability theory
128
Wahrscheinlichkeitsrechnung
128
Reinsurance
127
Rückversicherung
127
Measurement
109
Messung
109
Altersvorsorge
77
Retirement provision
77
Multivariate distribution
71
Multivariate Verteilung
70
Insurance
66
Versicherung
59
Pension fund
58
Pensionskasse
58
Private Altersvorsorge
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Private retirement provision
58
Actuarial mathematics
57
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Article
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385
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Liang, Zongxia
15
Zeng, Yan
13
Young, Virginia R.
12
Li, Zhongfei
10
Li, Danping
8
Shen, Yang
8
Guan, Guohui
7
Mao, Tiantian
7
Yao, Haixiang
7
Dhaene, Jan
6
Chen, Ping
5
Tang, Qihe
5
Wang, Ruodu
5
Bayraktar, Erhan
4
Cossette, Hélène
4
Furman, Edward
4
Guillén, Montserrat
4
He, Lin
4
Laeven, Roger J. A.
4
Landsman, Zinoviy
4
Li, Bin
4
Liang, Xiaoqing
4
Lu, Yi
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Shevchenko, Pavel V.
4
Tan, Ken Seng
4
Weng, Chengguo
4
Wong, Hoi Ying
4
Yam, Sheung Chi Phillip
4
Yang, Fan
4
Zhao, Hui
4
Zhuo, Jin
4
Cai, Jun
3
Chen, An
3
Chiu, Mei Choi
3
Delong, Łukasz
3
Forsyth, Peter A.
3
Gan, Guojun
3
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3
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Insurance / Mathematics & economics
Journal of banking & finance
570
NBER working paper series
531
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
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Wiley finance series
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ECONIS (ZBW)
385
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61
Equity-linked Guaranteed Minimum Death Benefits with dollar cost averaging
Kirkby, J. Lars
;
Nguyen, Duy
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 408-428
Persistent link: https://www.econbiz.de/10012622402
Saved in:
62
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
63
Optimal consumption and investment with insurer default risk
Jang, Bong-Gyu
;
Koo, Hyeng-keun
;
Park, Seyoung
- In:
Insurance / Mathematics & economics
88
(
2019
),
pp. 44-56
Persistent link: https://www.econbiz.de/10012105360
Saved in:
64
Optimal consumption-investment and life-insurance purchase strategy for couples with correlated lifetimes
Wei, Jiaqin
;
Cheng, Xiang
;
Zhuo, Jin
;
Wang, Hao
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 244-256
Persistent link: https://www.econbiz.de/10012242023
Saved in:
65
Robust optimal reinsurance-investment strategy with price jumps and correlated claims
Chen, Zhiping
;
Yang, Peng
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 27-46
Persistent link: https://www.econbiz.de/10012242037
Saved in:
66
Long-term real dynamic investment planning
Gerrard, Russell
;
Hiabu, Munir
;
Nielsen, Jens Perch
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 90-103
Persistent link: https://www.econbiz.de/10012242041
Saved in:
67
Optimal reinsurance under the mean-variance premium principle to minimize the probability of ruin
Liang, Xiaoqing
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 128-146
Persistent link: https://www.econbiz.de/10012242047
Saved in:
68
Open-loop equilibrium reinsurance-investment strategy under mean-variance criterion with stochastic volatility
Yan, Tingjin
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 105-119
Persistent link: https://www.econbiz.de/10012169507
Saved in:
69
Parisian ruin with a threshold dividend strategy under the dual Lévy risk model
Yang, Chen
;
Sendova, Kristina P.
;
Li, Zhong
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 135-150
Persistent link: https://www.econbiz.de/10012169515
Saved in:
70
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
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