//--> //--> //-->
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"
~subject:"CAPM"
~subject:"Kapitaleinkommen"
~subject:"Performance measurement"
~subject:"United Kingdom"
~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
CAPM
Kapitaleinkommen
Performance measurement
United Kingdom
Portfolio selection
16
Portfolio-Management
16
Pension fund
9
Pensionskasse
9
Investment Fund
6
Investmentfonds
6
Altersvorsorge
5
Großbritannien
5
Retirement provision
5
Anlageverhalten
4
Behavioural finance
4
Capital income
4
Theorie
4
Theory
4
Betriebliche Altersversorgung
3
Financial investment
3
Institutional investor
3
Institutioneller Investor
3
Kapitalanlage
3
Occupational pension plan
3
Performance-Messung
3
Asset management
2
Benchmarking
2
Bootstrap approach
2
Bootstrap-Verfahren
2
Defined contribution pension plan
2
Dynamic programming
2
Investment strategy
2
1946-1991
1
Automotive industry
1
Betriebliche Portfoliostrategie
1
Bootstrap methods
1
Business network
1
Cluster analysis
1
Corporate portfolio strategy
1
Credit risk
1
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
Arbeitspapier
16
Working Paper
16
Graue Literatur
14
Non-commercial literature
14
Aufsatz in Zeitschrift
10
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Collection of articles of several authors
1
Lehrbuch
1
Sammelwerk
1
Textbook
1
more ...
less ...
Language
All
English
10
Author
All
Blake, David
Zaremba, Adam
33
Fabozzi, Frank J.
23
Auer, Benjamin R.
19
Clare, Andrew D.
15
Guidolin, Massimo
14
Satchell, Stephen
14
Zhou, Guofu
14
Ang, Andrew
13
Grobys, Klaus
13
Ferson, Wayne E.
12
Fletcher, Jonathan
12
Hens, Thorsten
12
Sehgal, Sanjay
12
Wong, Wing Keung
12
Kakushadze, Zura
11
Lo, Andrew W.
11
Nguyen, Duc Khuong
11
Van Vuuren, Gary
11
Bali, Turan G.
10
Gallagher, David R.
10
Jarrow, Robert A.
10
Kryzanowski, Lawrence
10
Matallín-Sáez, Juan Carlos
10
Schaub, Mark
10
Schuhmacher, Frank
10
Cakici, Nusret
9
Drobetz, Wolfgang
9
Faff, Robert W.
9
Moskowitz, Tobias J.
9
Nitzsche, Dirk
9
O'Sullivan, Niall
9
Pedersen, Lasse Heje
9
Sarto, José Luis
9
Tiwari, Aviral Kumar
9
Todorovic, Natasa
9
Umutlu, Mehmet
9
Wilkens, Marco
9
Andreu, Laura
8
Blitz, David
8
more ...
less ...
Published in...
All
Applied financial economics
2
Frontiers in pension 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 economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of business : B
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
2
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:
3
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:
4
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:
5
Discussion of "It is all back to front : critical issues in the design of defined contribution pension plans"
Berstein J., Solange
- In:
Frontiers in pension finance
,
(pp. 160 - 164)
.
2008
Persistent link: https://www.econbiz.de/10014559872
Saved in:
6
Asset allocation dynamics and pension fund performance
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
- In:
The journal of business : B
72
(
1999
)
4
,
pp. 429-461
Persistent link: https://www.econbiz.de/10001420894
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...
//-->