Life Insurance Asset-Liability Management: An International Survey

The Advanced Theory of Statistics.

G. M. Clarke, M. G. Kendall, A. Stuart · Journal of the Royal Statistical Society Series A (General) · 1978 · 6.7K citations

Statistical Foundation, Statistical Inference, Statistical Science +3

The Advanced Theory of Statistics

S. L., M. G. Kendall, A. Stuart · Population · 1963 · 1.8K citations

Engineering, Statistical Foundation, Statistical Inference +5

Determinants of Portfolio Performance

Gary P. Brinson, L. Randolph Hood, Gilbert L. Beebower · Financial Analysts Journal · 1986 · 1K citations

Asset Allocation, Portfolio Management, Portfolio Strategy +18

Asset/Liability Management for the Life Insurer: Situation Analysis and Strategy Formulation

Joan Lamm‐Tennant · Journal of Risk & Insurance · 1989 · 26 citations

Engineering, Financial Risk Management, Asset/liability Management +17