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~isPartOf:"Discussion paper / Center for Economic Research, Tilburg University"
~isPartOf:"Working papers on finance"
~subject:"Portfolio selection"
~subject:"Risk"
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Müller, Heinz H.
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Regulating global externalitites
Heijmans, Roweno
;
Gerlagh, Reyer
-
2019
Persistent link: https://www.econbiz.de/10011955461
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2
The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
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2008
Persistent link: https://www.econbiz.de/10003903328
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3
Why disagreement may not matter (much) for asset prices
Söderlind, Paul
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2008
Persistent link: https://www.econbiz.de/10003903354
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4
Investment policies for defined-contribution pension funds
Müller, Heinz H.
;
Baumann, Roger T.
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2008
Persistent link: https://www.econbiz.de/10003905955
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5
Shortfall minimizing portfolios
Müller, Heinz H.
(
contributor
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Baumann, Roger
(
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)
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2007
Persistent link: https://www.econbiz.de/10003458050
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Capital allocation for insurance companies : what good is it?
Gründl, Helmut
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contributor
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Schmeiser, Hato
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2005
Persistent link: https://www.econbiz.de/10003458109
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Risk assessment of life insurance contracts : a comparative study in a Lévy framework
Gatzert, Nadine
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contributor
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2007
Persistent link: https://www.econbiz.de/10003458385
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Pension funds as institutions for intertemporal risk transfer
Baumann, Roger
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Müller, Heinz H.
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2007
Persistent link: https://www.econbiz.de/10003458386
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The effect of market regimes on style allocation
Ammann, Manuel
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contributor
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Verhofen, Michael
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)
-
2006
Persistent link: https://www.econbiz.de/10003376067
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A polynomial optimization approach to constant rebalanced portfolio selection
Takano, Yuichi
;
Sotirov, Renata
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2010
Persistent link: https://www.econbiz.de/10008697955
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