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Insurance / Mathematics & economics
NBER working paper series
596
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475
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European journal of operational research : EJOR
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ECONIS (ZBW)
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1
CAPM with fuzzy returns and hypothesis testing
Moussa, A. Mbairadjim
;
Kamdem, J. Sadefo
;
Shapiro, A. F.
; …
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 40-57
Persistent link: https://www.econbiz.de/10010366209
Saved in:
2
Optimizing the equity-bond-annuity portfolio in retirement : the impact of uncertain health expenses
Pang, Gaobo
;
Warshawsky, Mark J.
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 198-209
Persistent link: https://www.econbiz.de/10003953351
Saved in:
3
An optimal investment strategy for a stream of liabilities generated by a step process in a financial market driven by a Lévy process
Delong, Łukasz
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 278-293
Persistent link: https://www.econbiz.de/10008747068
Saved in:
4
Portfolio selection and duality under mean variance preferences
Eichner, Thomas
- In:
Insurance / Mathematics & economics
48
(
2011
)
1
,
pp. 146-152
Persistent link: https://www.econbiz.de/10008839744
Saved in:
5
The role of longevity bonds in optimal portfolios
Menoncin, Francesco
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 343-358
Persistent link: https://www.econbiz.de/10003682489
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6
Bruno de Finetti and the case of the critical line's last segment
Barone, Luca
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 359-377
Persistent link: https://www.econbiz.de/10003682500
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7
Some stability results of optimal investment in a simple Lévy market
Niu, Liqun
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 445-452
Persistent link: https://www.econbiz.de/10003682576
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8
Optimal consumption, investment and insurance with insurable risk for an investor in a Lévy market
Perera, Ryle S.
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 479-484
Persistent link: https://www.econbiz.de/10003981144
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9
A risk tolerance model for portfolio adjusting problem with transaction costs based on possibilistic moments
Zhang, Wei-guo
;
Zhang, Xi-li
;
Xu, Wei-jun
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 493-499
Persistent link: https://www.econbiz.de/10003981146
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10
Dependence structure of risk factors and diversification effects
Chen Zhou
- In:
Insurance / Mathematics & economics
46
(
2010
)
3
,
pp. 531-540
Persistent link: https://www.econbiz.de/10003981149
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