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Portfolio selection
570
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Baptista, Alexandre M.
7
Alexander, Gordon J.
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5
Munk, Claus
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Zenios, Stauros Andrea
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Fabozzi, Frank J.
4
Koedijk, Kees
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Levy, Moshe
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Miffre, Joëlle
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Nogales, Francisco J.
4
Skiadopoulos, George
4
Adam, Tim
3
An, Yunbi
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Balbás de la Corte, Alejandro
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Chung, San-lin
3
Drew, Michael E.
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Fedenia, Mark
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Fernando, Chitru S.
3
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Gounopoulos, Dimitrios
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Kwan, Clarence C. Y.
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Li, Yuying
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Martin, Vance
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3
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3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Skinner, Frank S.
3
Soto, Gloria M.
3
Tessaromatis, Nikolaos P.
3
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Journal of banking & finance
NBER working paper series
1,026
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891
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785
Insurance / Mathematics & economics
614
Finance research letters
489
European journal of operational research : EJOR
421
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387
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340
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Journal of empirical finance
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SpringerLink / Bücher
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IZA Discussion Papers
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The European journal of finance
201
Energy economics
195
Economics letters
191
The North American journal of economics and finance : a journal of financial economics studies
187
Applied economics letters
184
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
655
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1
A utility- and CPT-based comparison of life insurance contracts with guarantees
Chen, An
;
Hentschel, Felix
;
Klein, Jakob K.
- In:
Journal of banking & finance
61
(
2015
),
pp. 327-339
Persistent link: https://www.econbiz.de/10011545428
Saved in:
2
Dynamic portfolio choice with deferred annuities
Horneff, Wolfram J.
;
Maurer, Raimond
;
Rogalla, Ralph
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2652-2664
Persistent link: https://www.econbiz.de/10008858851
Saved in:
3
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
4
Optimal life-cycle labour supply, consumption, and investment : the role of longevity-linked assets
Menoncin, Francesco
;
Regis, Luca
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012521341
Saved in:
5
Designing an immunized portfolio : is M-squared the key?
Bierwag, Gerald O.
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1147-1170
Persistent link: https://www.econbiz.de/10001156858
Saved in:
6
Style chasing by hedge fund investors
Horst, Jenke R. ter
;
Salganik, Galla
- In:
Journal of banking & finance
39
(
2014
),
pp. 29-42
Persistent link: https://www.econbiz.de/10010340774
Saved in:
7
Higher-order Omega : a performance index with a decision-theoretic foundation
Bi, Hongwei
;
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Zhu, Wei
- In:
Journal of banking & finance
100
(
2019
),
pp. 43-57
Persistent link: https://www.econbiz.de/10012162443
Saved in:
8
Hedging
parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
9
A comprehensive appraisal of style-integration methods
Fernandez-Perez, Adrian
;
Fuertes, Ana María
;
Miffre, …
- In:
Journal of banking & finance
105
(
2019
),
pp. 134-150
Persistent link: https://www.econbiz.de/10012163830
Saved in:
10
Strategic technology adoption and
hedging
under incomplete markets
Leippold, Markus
;
Stromberg, Jacob
- In:
Journal of banking & finance
81
(
2017
),
pp. 181-199
Persistent link: https://www.econbiz.de/10011816440
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