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~subject:"Portfolio selection"
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Portfolio selection
Theorie
626,270
Theory
611,367
USA
41,621
United States
40,395
Schätzung
29,151
Estimation
28,427
Welt
25,284
Deutschland
24,715
World
24,664
Geldpolitik
22,411
Germany
22,237
Monetary policy
21,683
Portfolio-Management
19,033
Risiko
18,164
Risk
17,973
Mathematische Optimierung
16,957
Mathematical programming
16,852
Prognoseverfahren
13,813
Forecasting model
13,553
Wirtschaftswachstum
13,316
Versicherung
12,773
Zeitreihenanalyse
12,749
Economic growth
12,713
Spieltheorie
12,702
Time series analysis
12,377
Game theory
11,981
Experiment
11,302
Börsenkurs
11,045
Share price
10,846
Insurance
10,712
Asymmetrische Information
10,636
Wettbewerb
10,425
Asymmetric information
10,360
Wohlfahrtsanalyse
10,200
Volatilität
10,088
Competition
10,040
Welfare analysis
10,028
Volatility
9,835
Stochastischer Prozess
9,674
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6,317
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Fabozzi, Frank J.
122
Maurer, Raimond
73
Platen, Eckhard
54
Gollier, Christian
49
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
42
Ang, Andrew
40
Guidolin, Massimo
39
Li, Duan
38
Markowitz, Harry
38
Campbell, John Y.
37
Post, Thierry
36
Satchell, Stephen
36
Lo, Andrew W.
34
Prigent, Jean-Luc
33
Escobar, Marcos
32
Schenk-Hoppé, Klaus Reiner
32
Vanduffel, Steven
32
Viceira, Luis M.
32
Zagst, Rudi
30
Hens, Thorsten
29
Kraft, Holger
29
Levy, Haim
29
Wong, Wing Keung
29
Bodie, Zvi
28
Lucas, André
28
Wong, Hoi Ying
28
Başak, Suleyman
27
Kane, Alex
27
Lioui, Abraham
27
Wang, Ruodu
27
Jarrow, Robert A.
26
Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
26
Bernard, Carole
25
Gouriéroux, Christian
25
Pedersen, Lasse Heje
25
Van Wincoop, Eric
25
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National Bureau of Economic Research
244
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Springer Fachmedien Wiesbaden
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Universität Zürich / Institut für Schweizerisches Bankwesen
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
International Association for the Study of Insurance Economics
5
Pensions Institute
5
Friedrich-Schiller-Universität Jena
4
Goethe-Universität Frankfurt am Main
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Centre for Actuarial Studies
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
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Published in...
All
Insurance / Mathematics & economics
291
European journal of operational research : EJOR
277
Journal of banking & finance
243
NBER working paper series
238
Working paper / National Bureau of Economic Research, Inc.
192
NBER Working Paper
188
Finance research letters
184
Journal of economic dynamics & control
169
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
146
Quantitative finance
129
Research paper series / Swiss Finance Institute
124
Risks : open access journal
108
Journal of financial economics
107
Management science : journal of the Institute for Operations Research and the Management Sciences
102
The review of financial studies
99
The journal of portfolio management : a publication of Institutional Investor
98
The journal of finance : the journal of the American Finance Association
96
Journal of empirical finance
94
Discussion paper / Centre for Economic Policy Research
85
Swiss Finance Institute Research Paper
85
Economic modelling
83
Economics letters
82
The European journal of finance
79
Mathematics and financial economics
75
Computational economics
72
International review of economics & finance : IREF
72
The journal of asset management
72
International review of financial analysis
69
Mathematical methods of operations research
69
SpringerLink / Bücher
67
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
63
Annals of finance
62
Discussion paper / Tinbergen Institute
62
Journal of economic theory
61
Applied economics
59
Journal of mathematical finance
57
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Source
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ECONIS (ZBW)
18,828
RePEc
3
Showing
1
-
10
of
18,831
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing weather risk with a neural network-based index
insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
Saved in:
2
Leveraging optimal portfolio of Drought-Tolerant Maize Varieties for weather index
insurance
and food security
Awondo, Sebastain
;
Kostandini, Genti
- In:
The Geneva risk and insurance review
47
(
2022
)
1
,
pp. 45-65
Persistent link: https://www.econbiz.de/10013174969
Saved in:
3
Using participating and financial contracts to insure catastrophe risk : implications for crop risk management
Enjolras, Geoffroy
;
Kast, Robert
- In:
34th Seminar of the European Group of Risk and …
,
(pp. 7-35)
.
2007
Persistent link: https://www.econbiz.de/10003758175
Saved in:
4
Reducing risk through pooling and selective reinsurance using simulated annealing : an example from crop
insurance
Porth, Lysa
;
Boyd, Milton
;
Pai, Jeffrey
- In:
The Geneva risk and insurance review
41
(
2016
)
2
,
pp. 163-191
Persistent link: https://www.econbiz.de/10011665503
Saved in:
5
Bond portfolio management under Solvency II regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
6
Risk sharing in equity-linked
insurance
products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
7
A note on portfolio selection by
insurance
companies and optimal participating
insurance
policies
Gollier, Christian
;
Wibaut, Serge
-
1990
Persistent link: https://www.econbiz.de/10000810301
Saved in:
8
A note on portfolio selection by
insurance
companies and optimal participating
insurance
policies
Gollier, Christian
;
Wibaut, Serge
-
1991
Persistent link: https://www.econbiz.de/10000130322
Saved in:
9
Asset-Liability Management bei Versicherungen : Organisation und Techniken
Jost, Christiane
-
1995
Persistent link: https://www.econbiz.de/10000541460
Saved in:
10
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10008797689
Saved in:
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