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person:"Blake, David"
~accessRights:"restricted"
~person:"Levy, Haim"
~person:"Pedersen, Lasse Heje"
~subject:"Pensionskasse"
~subject:"Theorie"
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Search: subject_exact:"Portfolio management"
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Pensionskasse
Theorie
Portfolio selection
29
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29
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14
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10
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10
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6
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6
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5
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4
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4
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asymptotic stochastic dominance
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2
Berkshire Hathaway Inc.
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English
18
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Blake, David
Levy, Haim
Pedersen, Lasse Heje
Escobar, Marcos
22
Fabozzi, Frank J.
21
Wang, Ruodu
16
Wong, Wing Keung
14
Forsyth, Peter A.
13
Prigent, Jean-Luc
13
Uppal, Raman
13
Chen, An
12
Vanduffel, Steven
12
Zagst, Rudi
12
Bernard, Carole
11
Cui, Xiangyu
11
Kwon, Roy H.
11
Li, Duan
11
Liang, Zongxia
11
Soner, Halil Mete
11
Tan, Ken Seng
11
Capponi, Agostino
10
Chen, Zhiping
10
Jang, Bong-Gyu
10
Kim, Woo Chang
10
Muhle-Karbe, Johannes
10
Righi, Marcelo Brutti
10
Wong, Hoi Ying
10
Yao, Haixiang
10
Dai, Min
9
Ledoit, Olivier
9
Li, Danping
9
Li, Xun
9
Li, Zhongfei
9
Wolf, Michael
9
Chen, Ping
8
Dai, Zhifeng
8
Guan, Guohui
8
Kim, Jang Ho
8
Korn, Ralf
8
Li, Bin
8
Mitchell, Olivia S.
8
Post, Thierry
8
Rüschendorf, Ludger
8
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Management science : journal of the Institute for Operations Research and the Management Sciences
3
Discussion paper / Centre for Economic Policy Research
2
Journal of banking & finance
2
SpringerLink / Bücher
2
Financial analysts journal : FAJ
1
Journal of economic theory
1
Journal of financial economics
1
Journal of financial markets
1
Review of asset pricing studies : RAPS
1
Studies in Risk and Uncertainty
1
The British accounting review : the journal of the British Accounting Association
1
The journal of portfolio management : JPM
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
18
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1
Embedded leverage
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Review of asset pricing studies : RAPS
12
(
2022
)
1
,
pp. 1-52
Persistent link: https://www.econbiz.de/10012878804
Saved in:
2
Smart defaults : Determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
- In:
The British accounting review : the journal of the …
54
(
2022
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013383567
Saved in:
3
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
4
Enhanced portfolio optimization
Pedersen, Lasse Heje
;
Babu, Abhilash
;
Levine, Ari
- In:
Financial analysts journal : FAJ
77
(
2021
)
2
,
pp. 124-151
Persistent link: https://www.econbiz.de/10012515354
Saved in:
5
Stocks versus bonds for the long run when a riskless asset is available
Levy, Haim
;
Levy, Moshe
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013256584
Saved in:
6
Comment on "aging population, retirement, and risk taking"
Levy, Moshe
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2787-2791
Persistent link: https://www.econbiz.de/10012254485
Saved in:
7
Comment on "aging population, retirement, and risk taking"
Huang, Rachel J.
;
Tzeng, Larry Y.
;
Wang, Jr-Yan
;
Zhao, Lin
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2792-2795
Persistent link: https://www.econbiz.de/10012254488
Saved in:
8
Aging population, retirement, and risk taking : reply
Levy, Haim
- In:
Management science : journal of the Institute for …
66
(
2020
)
6
,
pp. 2796-2799
Persistent link: https://www.econbiz.de/10012254490
Saved in:
9
Betting against correlation : testing theories of the low-risk effect
Asness, Cliff
;
Frazzini, Andrea
;
Gormsen, Niels
; …
- In:
Journal of financial economics
135
(
2020
)
3
,
pp. 629-652
Persistent link: https://www.econbiz.de/10012543201
Saved in:
10
The market for lemmings : the herding behavior of pension funds
Blake, David
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of financial markets
36
(
2017
),
pp. 17-39
Persistent link: https://www.econbiz.de/10011820199
Saved in:
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