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person:"Blake, David"
~person:"Andreu, Laura"
~person:"Campbell, John Y."
~person:"Moskowitz, Tobias J."
~subject:"Pensionskasse"
~subject:"Risikoprämie"
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Pensionskasse
Risikoprämie
Portfolio-Management
174
Portfolio selection
173
Theorie
58
Theory
58
Anlageverhalten
46
Behavioural finance
44
Capital income
43
Kapitaleinkommen
43
Pension fund
40
Kapitalanlage
23
Financial investment
22
Privater Haushalt
22
Altersvorsorge
21
Großbritannien
21
Household
21
Retirement provision
21
United Kingdom
21
Investment Fund
20
Investmentfonds
20
USA
20
United States
20
Börsenkurs
18
Share price
18
Risk premium
17
Estimation
16
Risikopräferenz
16
Schweden
16
Schätzung
16
Risk attitude
15
Sweden
15
CAPM
13
Welt
12
World
12
Institutional investor
11
Institutioneller Investor
11
Volatility
11
Volatilität
11
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10
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12
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9
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32
Article
26
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27
Working Paper
27
Graue Literatur
24
Non-commercial literature
24
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23
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2
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2
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English
58
Author
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Blake, David
Andreu, Laura
Campbell, John Y.
Moskowitz, Tobias J.
Broeders, Dirk
25
Mitchell, Olivia S.
20
Bikker, Jacob A.
15
Menoncin, Francesco
15
Timmermann, Allan
13
Ang, Andrew
12
Chen, An
12
Dahlquist, Magnus
11
Werker, Bas J. M.
11
Bikker, Jacob Antoon
10
Uppal, Raman
10
Zaremba, Adam
10
Bauer, Rob
9
Fabozzi, Frank J.
9
Liang, Zongxia
9
Maurer, Raimond
9
Platen, Eckhard
9
Romaniuk, Katarzyna
9
Thorp, Susan
9
Utkus, Stephen P.
9
Viceira, Luis M.
9
Alda, Mercedes
8
Ammann, Manuel
8
Clare, Andrew D.
8
Jansen, Kristy A. E.
8
Lehmann, Bruce Neal
8
Miles, David
8
Scaillet, Olivier
8
Teulings, Coen N.
8
Tonks, Ian
8
Wright, Douglas
8
Zhang, Yumeng
8
Battocchio, Paolo
7
Bekaert, Geert
7
Blake, David P.
7
Brandt, Michael W.
7
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Pensions Institute
3
National Bureau of Economic Research
2
Birkbeck College / Department of Economics
1
Institute of Finance and Accounting <London>
1
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Discussion paper / The Pensions Institute, Cass Business School, City University
10
UBS paper
4
Discussion paper / LSE Financial Markets Group
3
Discussion paper / the Pensions Institute, Birkbeck College, University of London
3
Discussion paper series / LSE Financial Markets Group
3
Journal of investment management : JOIM
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper series / Harvard Institute of Economic Research
2
Journal of economic dynamics & control
2
Journal of financial economics
2
NBER working paper series
2
Working paper / National Bureau of Economic Research, Inc.
2
Applied financial economics
1
Discussion paper in financial economics : FE
1
European finance review : the official journal of the European Finance Association
1
Financial analysts' journal : FAJ
1
Financial markets and asset pricing
1
IFA working paper
1
Journal of business economics and management
1
Journal of economics and finance
1
Journal of financial markets
1
Journal of pension economics and finance
1
Journal of the Operational Research Society : OR
1
NBER Working Paper
1
Pension fund risk management : financial and actuarial modeling
1
Spanish journal of finance and accounting
1
The American economic review
1
The British accounting review : the journal of the British Accounting Association
1
The North American journal of economics and finance : a journal of financial economics studies
1
The Oxford handbook of pensions and retirement income
1
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
1
The journal of business : B
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The quarterly journal of economics
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ECONIS (ZBW)
57
USB Cologne (EcoSocSci)
1
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1
Smart defaults : determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2021
Persistent link: https://www.econbiz.de/10012806635
Saved in:
2
One size fits all : how many default funds does a pension scheme need?
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2020
Persistent link: https://www.econbiz.de/10012803827
Saved in:
3
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:
4
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
5
Understanding momentum and reversal
Kelly, Bryan T.
;
Moskowitz, Tobias J.
;
Pruitt, Seth
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 726-743
Persistent link: https://www.econbiz.de/10013259592
Saved in:
6
The market for lemmings : is the investment behavior of pension funds stabilizing or destabilizing?
Blake, David
;
Sarno, Lucio
;
Zinna, Gabriele
-
2014
Persistent link: https://www.econbiz.de/10010429316
Saved in:
7
Carry
Koijen, Ralph S. J.
;
Moskowitz, Tobias J.
;
Pedersen, …
- In:
Journal of financial economics
127
(
2018
)
2
,
pp. 197-225
Persistent link: https://www.econbiz.de/10011968803
Saved in:
8
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:
9
Learning about individual managers' performance in UK pension funds : the importance of specialization
Alda, Mercedes
;
Andreu, Laura
;
Sarto, José Luis
- In:
The North American journal of economics and finance : a …
42
(
2017
),
pp. 654-667
Persistent link: https://www.econbiz.de/10011938219
Saved in:
10
Target-driven investing : optimal investment strategies in defined contribution pension plans under loss aversion
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
-
2011
Persistent link: https://www.econbiz.de/10009537381
Saved in:
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