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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Capital income"
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Search: subject:"performance"
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Capital income
Portfolio selection
385
Portfolio-Management
385
Theorie
279
Theory
279
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124
Risk
124
Risikomaß
105
Risk measure
105
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Insurance / Mathematics & economics
Journal of banking & finance
165
Journal of financial economics
120
Finance research letters
117
International review of financial analysis
117
NBER working paper series
106
Journal of empirical finance
100
Working paper / National Bureau of Economic Research, Inc.
94
The journal of asset management
89
Pacific-Basin finance journal
75
NBER Working Paper
74
The North American journal of economics and finance : a journal of financial economics studies
69
Applied economics
68
Research in international business and finance
64
Review of quantitative finance and accounting
62
The European journal of finance
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International review of economics & finance : IREF
59
Journal of risk and financial management : JRFM
57
Journal of international financial markets, institutions & money
55
Management science : journal of the Institute for Operations Research and the Management Sciences
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52
International journal of economics and finance
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51
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50
Research paper series / Swiss Finance Institute
49
Investment management and financial innovations
48
The journal of portfolio management : a publication of Institutional Investor
44
Journal of financial markets
43
Applied financial economics
40
Journal of financial and quantitative analysis : JFQA
40
The review of financial studies
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Economic modelling
35
Managerial finance
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Swiss Finance Institute Research Paper
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The journal of investing
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International journal of economics and financial issues : IJEFI
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ECONIS (ZBW)
27
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1
Optimal investment, consumption and life insurance purchase with learning about return predictability
Peng, Xingchun
;
Li, Baihui
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 70-95
Persistent link: https://www.econbiz.de/10014466205
Saved in:
2
Arithmetic returns for investment
performance
measurement
Magni, Carlo Alberto
- In:
Insurance / Mathematics & economics
55
(
2014
),
pp. 291-300
Persistent link: https://www.econbiz.de/10010366163
Saved in:
3
Approximating the time-weighted return : the case of flows at unknown time
Guzzetti, Marco
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 25-34
Persistent link: https://www.econbiz.de/10012169493
Saved in:
4
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
5
A class of generalised hyper-elliptical distributions and their applications in computing conditional tail risk measures
Ignatieva, Ekaterina
;
Landsman, Zinoviy
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 437-465
Persistent link: https://www.econbiz.de/10012793936
Saved in:
6
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
7
Equilibrium investment strategy for a DC pension plan with learning about stock return predictability
Wang, Pei
;
Shen, Yang
;
Zhang, Ling
;
Kang, Yuxin
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 384-407
Persistent link: https://www.econbiz.de/10012622401
Saved in:
8
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
9
Long-term real dynamic investment planning
Gerrard, Russell
;
Hiabu, Munir
;
Nielsen, Jens Perch
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 90-103
Persistent link: https://www.econbiz.de/10012242041
Saved in:
10
Preservation of WSAI under default transforms and its application in allocating assets with dependent realizable returns
Li, Chen
;
Li, Xiaohu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 84-91
Persistent link: https://www.econbiz.de/10012058830
Saved in:
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