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~isPartOf:"The journal of asset management"
~subject:"Solvency II"
~subject:"Theorie"
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Search: subject:"selection"
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Solvency II
Theorie
Portfolio selection
258
Portfolio-Management
258
Capital income
79
Kapitaleinkommen
79
Theory
71
Investment Fund
40
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40
Risk
39
Risiko
38
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34
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69
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English
71
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Fabozzi, Frank J.
3
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
2
Jong, Marielle de
2
Kakushadze, Zura
2
Kwon, Roy H.
2
Mitra, Gautam
2
Scherer, Bernd
2
Scowcroft, Alan
2
Abdibekov, Darkhan U.
1
Adjriou, Abdelak
1
Ang, Andrew
1
Anis, Hassan
1
Auer, Benjamin R.
1
Awartani, Basel
1
Bacinello, Anna Rita
1
Biglova, Almira
1
Bimurat, Zhanar
1
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1
Boigner, Philip
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Diyarbakırlıoğlu, Erkin
1
Dorfleitner, Gregor
1
Dulaney, Tim
1
Dupuy, Philippe
1
Falkenbach, Heidi
1
Feng, Guanhao
1
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Research paper series
The journal of asset management
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
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152
International journal of theoretical and applied finance
145
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142
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130
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129
Economics letters
123
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120
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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
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Computational economics
79
International review of economics & finance : IREF
78
SpringerLink / BĂĽcher
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Journal of economic behavior & organization : JEBO
74
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72
Discussion paper series / IZA
71
Mathematical methods of operations research
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)
71
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Optimal withdrawal strategies in GLWB variable annuities
Bacinello, Anna Rita
;
Maggistro, Rosario
;
Zoccolan, Ivan
-
2022
Persistent link: https://www.econbiz.de/10013341541
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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
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
4
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
5
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
6
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
7
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
8
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
9
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
10
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
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