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person:"Blake, David"
~person:"Zimmermann, Heinz"
~subject:"Benchmarking"
~subject:"Dynamic programming"
~subject:"Portfolio-Management"
~subject:"Portfoliomanagement"
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Dynamic programming
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Blake, David
Zimmermann, Heinz
Fabozzi, Frank J.
249
Maurer, Raimond
133
Mitchell, Olivia S.
115
Guidolin, Massimo
95
Platen, Eckhard
92
Campbell, John Y.
80
Satchell, Stephen
79
McAleer, Michael
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Gollier, Christian
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Lo, Andrew W.
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Ang, Andrew
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Hens, Thorsten
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Bodie, Zvi
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Schenk-Hoppé, Klaus Reiner
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Wong, Wing Keung
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Stambaugh, Robert F.
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Weber, Martin
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Zaremba, Adam
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Post, Thierry
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Wermers, Russ
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Elton, Edwin J.
48
Li, Duan
48
Prigent, Jean-Luc
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Lucas, André
47
Scherer, Bernd
46
Zhou, Guofu
46
Evstigneev, Igor V.
45
Pedersen, Lasse Heje
45
Agarwal, Vikas
44
Kane, Alex
44
Kelly, Bryan T.
44
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Economics today : Konsens und Kontroverse in der modernen Ökonomie
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ECONIS (ZBW)
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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
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
4
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:
5
Longevity : a new asset class
Blake, David
-
2018
Persistent link: https://www.econbiz.de/10011912099
Saved in:
6
Correcting alpha misattribution in portfolio sorts
Hoechle, Daniel
;
Schmid, Markus M.
;
Zimmermann, Heinz
-
2018
-
This version: June 2018
Persistent link: https://www.econbiz.de/10011905975
Saved in:
7
Finance Compact Plus
Seiler Zimmermann, Yvonne
;
Zimmermann, Heinz
-
2021
Persistent link: https://www.econbiz.de/10012669843
Saved in:
8
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:
9
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:
10
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:
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