Results 151 to 160 of about 14,724 (294)
Mathematical Finance, EarlyView.ABSTRACT We study a dynamic portfolio optimization problem under the mean–variance–variance (M‐V‐V) criterion proposed by Maccheroni et al. It is an analogue of the Arrow–Pratt approximation to the well‐known smooth ambiguity model. Under the standard Black–Scholes framework, we derive fully explicit equilibrium investment strategies in which a DM's ...
David Landriault, Bin Li, Yuanyuan Zhang
wiley +1 more source
The ALA Guide to Information Sources in Insurance, Risk Management, and Actuarial Science [PDF]
J Med Libr Assoc, 2016 europepmc +1 more source
An analysis of actuarial science in literature
, 2019 Actuarial Science is a growing field in the larger world of mathematics, insurance, and risk management. However, despite this growth, compared to other similar fields it is not as well known nor is it a well featured profession in the world of novels ...
Clark, Emily
core
Public Budgeting &Finance, EarlyView.Abstract State‐administered pension plans report paying roughly $20 billion each year in fees to external asset managers, much of it for high‐cost, high‐risk “alternative” assets such as private equity and hedge funds. These outcomes involve trillions in pension investments that affect the retirement security of millions of public sector workers and ...
Jeffrey C. Diebold, Cody R. Taylor
wiley +1 more source
From Opportunity to Constraint: Structural Inequities in Public Pension Fund Investing
Public Budgeting &Finance, EarlyView.Abstract This study examines how structural features shape participation in private equity across U.S. state and local public pension systems. Using panel data from the Boston College Public Plans Database the analysis introduces the concept of structural asymmetries to explain persistent differences in access to illiquid investment strategies ...
Odd J. Stalebrink
wiley +1 more source
A Systematic Review on the Economic Burden of the Most Prevalent Infectious Diseases in West Africa. [PDF]
Health Sci RepNyamekye KA +3 more
europepmc +1 more source
Financial engineering methods in insurance [PDF]
The aim of this Ph.D. thesis is to apply specific statistical tools known and used in finance and risk management to the area of actuarial mathematics. The need for an interdisciplinary approach in both actuarial world and risk management has emerged and
Jan Iwanik
core
Public Budgeting &Finance, EarlyView.ABSTRACT Fiscal governance rules are viewed as prudent tools that promote balanced budgets, lower tax burdens, and ensure modest use of long‐term debt. However, these rules can create incentives that inadvertently worsen the government's long‐term financial position. Focusing on unfunded retiree benefits and long‐term debt, this study finds that states
Sharon N. Kioko
wiley +1 more source
The Seasonal Trend of Brittle Nails: A Google Trends Analysis of English-speaking Countries. [PDF]
Acta Derm VenereolMcMullen E +4 more
europepmc +1 more source