//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Blake, David"
~person:"Pavlova, Anna"
~subject:"Benchmarking"
~subject:"Theorie"
~type:"article"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Benchmarking
Theorie
Portfolio selection
21
Portfolio-Management
21
Pension fund
9
Pensionskasse
9
Investment Fund
8
Investmentfonds
8
Theory
7
Altersvorsorge
5
Großbritannien
5
Retirement provision
5
United Kingdom
5
Anlageverhalten
4
Behavioural finance
4
Capital income
4
Financial investment
4
Institutional investor
4
Institutioneller Investor
4
Kapitalanlage
4
Kapitaleinkommen
4
Asset management
3
Betriebliche Altersversorgung
3
Occupational pension plan
3
Performance measurement
3
Performance-Messung
3
Bootstrap approach
2
Bootstrap-Verfahren
2
Defined contribution pension plan
2
Dynamic programming
2
Investment
2
Investment strategy
2
USA
2
United States
2
1946-1991
1
Aktienindex
1
Aktienmarkt
1
Anreiz
1
Ansteckungseffekt
1
Automotive industry
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
10
Aufsatz im Buch
1
Book section
1
Language
All
English
10
Author
All
Blake, David
Pavlova, Anna
Fabozzi, Frank J.
41
Korn, Ralf
30
Escobar, Marcos
26
Li, Duan
25
Wong, Wing Keung
25
Platen, Eckhard
21
Zagst, Rudi
21
Markowitz, Harry
20
Prigent, Jean-Luc
20
Forsyth, Peter A.
18
Wang, Ruodu
18
Wong, Hoi Ying
17
Gollier, Christian
16
Post, Thierry
16
Jarrow, Robert A.
15
Levy, Haim
15
Li, Zhongfei
15
Lioui, Abraham
15
Vanduffel, Steven
15
Yao, Haixiang
15
Chen, Zhiping
14
Cui, Xiangyu
14
Cvitanić, Jakša
14
Liang, Zongxia
14
Rüschendorf, Ludger
14
Kwon, Roy H.
13
Račev, Svetlozar T.
13
Sass, Jörn
13
Siu, Tak Kuen
13
Zeng, Yan
13
Zhou, Guofu
13
Dai, Min
12
Guerard, John Baynard
12
Kim, Woo Chang
12
Koo, Hyeng-keun
12
Kraft, Holger
12
Li, Xun
12
Lo, Andrew W.
12
Maurer, Raimond
12
Schenk-Hoppé, Klaus Reiner
12
more ...
less ...
Published in...
All
Applied financial economics
2
Journal of banking & finance
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
The American economic review
1
The economic journal : the journal of the Royal Economic Society
1
The review of economic studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The benchmark inclusion subsidy
Kashyap, Anil K.
;
Kovrijnykh, Natalia
;
Li, Jian
; …
- In:
Journal of financial economics
142
(
2021
)
2
,
pp. 756-774
Persistent link: https://www.econbiz.de/10013260017
Saved in:
2
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
3
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 202-210
Persistent link: https://www.econbiz.de/10010506059
Saved in:
4
Asset prices and institutional investors
Başak, Suleyman
;
Pavlova, Anna
- In:
The American economic review
103
(
2013
)
5
,
pp. 1728-1758
Persistent link: https://www.econbiz.de/10010244843
Saved in:
5
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
6
The role of portfolio constraints in the international propagation of shocks
Pavlova, Anna
;
Rigobón, Roberto
- In:
The review of economic studies
75
(
2008
)
4
,
pp. 1215-1256
Persistent link: https://www.econbiz.de/10003759311
Saved in:
7
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
- In:
The economic journal : the journal of the Royal …
106
(
1996
)
438
,
pp. 1175-1192
Persistent link: https://www.econbiz.de/10001207280
Saved in:
8
Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10001114492
Saved in:
9
Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10001114497
Saved in:
10
Portfolio behaviour and asset pricing in a characteristics framework
Blake, David
- In:
Scottish journal of political economy : the journal of …
37
(
1990
)
4
,
pp. 343-359
Persistent link: https://www.econbiz.de/10001122513
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->