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A Tangled Tale of Training and...
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Portfolio selection
385
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Liang, Zongxia
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5
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Insurance / Mathematics & economics
NBER working paper series
788
MPRA Paper
656
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647
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611
IZA Discussion Papers
579
Discussion paper series / IZA
535
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Finance research letters
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European journal of operational research : EJOR
401
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International review of financial analysis
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239
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228
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222
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221
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215
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ECONIS (ZBW)
386
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1
Portfolio selection by mutual insurance companies and optimal participating insurance policies
Gollier, Christian
- In:
Insurance / Mathematics & economics
11
(
1992
)
3
,
pp. 237-245
Persistent link: https://www.econbiz.de/10001134245
Saved in:
2
Multi-period defined contribution pension funds investment management with regime-switching and mortality risk
Yao, Haixiang
;
Chen, Ping
;
Li, Xun
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 103-113
Persistent link: https://www.econbiz.de/10011630616
Saved in:
3
Fitting asset returns to skewed distributions : are the skew-normal and skew-student good models?
Eling, Martin
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 45-56
Persistent link: https://www.econbiz.de/10010469187
Saved in:
4
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
5
Following the rules : integrating asset allocation and annuitization in retirement portfolios
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 396-408
Persistent link: https://www.econbiz.de/10003682561
Saved in:
6
Portfolio insurance : a simulation under different market conditions
Bird, Ron
(
contributor
)
- In:
Insurance / Mathematics & economics
9
(
1990
)
1
,
pp. 1-19
Persistent link: https://www.econbiz.de/10001095327
Saved in:
7
Immunization of multiple liabilities
Shiu, Elias S. W.
- In:
Insurance / Mathematics & economics
7
(
1988
)
4
,
pp. 219-224
Persistent link: https://www.econbiz.de/10001069523
Saved in:
8
Balancing an insurance portfolio by class of business
Taylor, G. C.
- In:
Insurance / Mathematics & economics
6
(
1987
)
1
,
pp. 7-18
Persistent link: https://www.econbiz.de/10001038127
Saved in:
9
Synthetic portfolio insurance on the Italian stock index : from theory to practice
Pressacco, Flavio
- In:
Insurance / Mathematics & economics
9
(
1990
)
2
,
pp. 81-94
Persistent link: https://www.econbiz.de/10001104200
Saved in:
10
Asymptotic ruin probabilities for a multidimensional renewal risk model with multivariate regularly varying claims
Konstantinides, Dimitrios G.
;
Li, Jinzhu
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 38-44
Persistent link: https://www.econbiz.de/10011530921
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