//--> //--> //-->
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:"Tonks, Ian"
~subject:"Dynamic programming"
~subject:"Performance-Messung"
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-Theorie"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Dynamic programming
Performance-Messung
Portfolio selection
57
Portfolio-Management
57
Pensionskasse
34
Pension fund
33
Großbritannien
21
United Kingdom
21
Theorie
16
Theory
16
Institutional investor
13
Institutioneller Investor
13
Altersvorsorge
11
Capital income
11
Kapitaleinkommen
11
Retirement provision
11
Investment Fund
10
Investmentfonds
10
Anlageverhalten
9
Behavioural finance
9
Financial investment
7
Kapitalanlage
7
1986-1994
6
Betriebliche Altersversorgung
6
Firm performance
6
Occupational pension plan
6
Unternehmenserfolg
6
Performance measurement
5
Benchmarking
4
Bootstrap approach
4
Bootstrap-Verfahren
4
CAPM
4
Financial crisis
4
Finanzkrise
4
Defined contribution pension plan
3
Gesetzliche Rentenversicherung
3
Institutional investors
3
Investition
3
Investment
3
Investment strategy
3
more ...
less ...
Online availability
All
Free
3
Undetermined
2
Type of publication
All
Article
5
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Arbeitspapier
3
Graue Literatur
3
Non-commercial literature
3
Working Paper
3
Language
All
English
8
Author
All
Blake, David
Tonks, Ian
Babalos, Vassilios
8
Caporale, Guglielmo Maria
8
Ferson, Wayne E.
8
Gallagher, David R.
8
Philippas, Nikolaos
8
Wermers, Russ
8
Chrétien, Stéphane
7
Auer, Benjamin R.
6
Barras, Laurent
6
Bertrand, Philippe
6
Chen, Zhiping
6
Clare, Andrew D.
6
Gabaix, Xavier
6
Mateus, Cesario
6
Todorovic, Natasa
6
Warren, Geoff
6
Fabozzi, Frank J.
5
Guirguis, Michel
5
Harman, Graham
5
Hill, Robert J.
5
Hübner, Georges
5
Kammoun, Manel
5
Liang, Zongxia
5
Magni, Carlo Alberto
5
Scaillet, Olivier
5
Shoven, John B.
5
Simonian, Joseph
5
Steffensen, Mogens
5
Walton, Daniel B.
5
Yao, Haixiang
5
Yu, Bin
5
Andrés, Javier
4
Balder, Sven
4
Bali, Turan G.
4
Bielecki, Tomasz R.
4
Billio, Monica
4
Björk, Tomas
4
Buncic, Daniel
4
more ...
less ...
Published in...
All
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Journal of economic dynamics & control
2
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362860
Saved in:
2
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362861
Saved in:
3
Network centrality and delegated investment performance
Rossi, Alberto
;
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
4
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:
5
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:
6
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:
7
Age-dependent investing : optimal funding and investment strategies in defined contribution pension plans when members are rational life cycle financial planners
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
38
(
2014
),
pp. 105-124
Persistent link: https://www.econbiz.de/10010387853
Saved in:
8
Target-driven investing : optimal investment strategies in defined contribution pension plans under loss aversion
Blake, David
;
Wright, Douglas
;
Zhang, Yumeng
- In:
Journal of economic dynamics & control
37
(
2013
)
1
,
pp. 195-209
Persistent link: https://www.econbiz.de/10009703603
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->