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Portfolio-Management
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Fabozzi, Frank J.
122
Maurer, Raimond
76
Platen, Eckhard
55
Gollier, Christian
52
Korn, Ralf
45
Uppal, Raman
43
Mitchell, Olivia S.
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Ang, Andrew
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Guidolin, Massimo
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Markowitz, Harry
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Prigent, Jean-Luc
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Vanduffel, Steven
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Kane, Alex
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Lioui, Abraham
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Wang, Ruodu
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Jarrow, Robert A.
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Račev, Svetlozar T.
26
Sass, Jörn
26
Shleifer, Andrei
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Gouriéroux, Christian
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Menoncin, Francesco
25
Pedersen, Lasse Heje
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National Bureau of Economic Research
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Institute of Finance and Accounting <London>
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Center for Economic Research <Tilburg>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
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Springer Fachmedien Wiesbaden
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Universität Zürich / Institut für Schweizerisches Bankwesen
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European University Institute / Department of Law
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International Center for Financial Asset Management and Engineering
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Rodney L. White Center for Financial Research
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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World Bank
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main
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Judge Institute of Management Studies
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Pensions Institute
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Universität Mannheim
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Association for Investment Management and Research
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Bonn Graduate School of Economics
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Chambre de commerce et d'industrie de Paris
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Erasmus Research Institute of Management
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International Association for the Study of Insurance Economics
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Springer-Verlag GmbH
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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Bank für Internationalen Zahlungsausgleich
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Birkbeck College / Department of Economics
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Books on Demand GmbH <Norderstedt>
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Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
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Insurance / Mathematics & economics
288
European journal of operational research : EJOR
272
Journal of banking & finance
240
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
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Finance research letters
166
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
Research paper series / Swiss Finance Institute
121
Risks : open access journal
102
Journal of financial economics
99
The journal of portfolio management : a publication of Institutional Investor
99
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
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
84
Economic modelling
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Economics letters
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The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
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Computational economics
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The journal of asset management
69
Mathematical methods of operations research
68
International review of financial analysis
67
SpringerLink / Bücher
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Annals of finance
61
Discussion paper / Tinbergen Institute
61
Journal of economic theory
61
Journal of mathematical finance
58
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ECONIS (ZBW)
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EconStor
181
USB Cologne (EcoSocSci)
13
OLC EcoSci
10
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1
A portfolio approach to
mortality
shocks and
fertility
choice :
theory
and evidence from Africa
Wang, Ruixin
;
Zhou, Yang
;
Bulte, Erwin H.
-
2013
Persistent link: https://www.econbiz.de/10010188288
Saved in:
2
Asset demands and consumption with longevity risk
Jang, Bong-Gyu
;
Koo, Hyeng-keun
;
Rhee, Yuna
- In:
Economic theory : official journal of the Society for …
62
(
2016
)
3
,
pp. 587-633
Persistent link: https://www.econbiz.de/10011529384
Saved in:
3
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
Saved in:
4
Managing longevity risk
Li, Hong
-
2015
Persistent link: https://www.econbiz.de/10011373370
Saved in:
5
Optimal dynamic asset allocation of pension fund in
mortality
and salary risks framework
Liang, Zongxia
;
Ma, Ming
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 151-161
Persistent link: https://www.econbiz.de/10011397973
Saved in:
6
Valuing variable annuities with guaranteed minimum lifetime withdrawal benefits
Steinorth, Petra
;
Mitchell, Olivia S.
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 246-258
Persistent link: https://www.econbiz.de/10011398047
Saved in:
7
Equilibrium investment strategy for defined-contribution pension schemes with generalized mean-variance criterion and
mortality
risk
Wu, Huiling
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 396-408
Persistent link: https://www.econbiz.de/10011398120
Saved in:
8
Subjective life horizon and portfolio choice
Spaenjers, Christophe
;
Spira, Sven Michael
- In:
Journal of economic behavior & organization : JEBO
116
(
2015
),
pp. 94-106
Persistent link: https://www.econbiz.de/10011567835
Saved in:
9
Hedging pure endowments with
mortality
derivatives
Wang, Ting
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 238-255
Persistent link: https://www.econbiz.de/10011533915
Saved in:
10
Assessing the solvency of insurance portfolios via a continuous-time cohort model
Jevtić, Petar
;
Regis, Luca
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 36-47
Persistent link: https://www.econbiz.de/10010515932
Saved in:
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