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type_genre:"Case study"
type_genre:"Sammlung"
~institution:"Centre for Economic Policy Research"
~institution:"Federal Reserve System / Board of Governors"
~institution:"Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles of several authors"
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Portfolio-Management
Theorie
265
Theory
265
Endogenes Wachstumsmodell
24
Endogenous growth model
24
Technischer Fortschritt
21
Technological change
20
Welt
19
World
19
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17
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Case study
Sammlung
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Collection of articles of several authors
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10
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8
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English
10
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Menoncin, Francesco
7
Battocchio, Paolo
3
Bertaut, Carol C.
1
Chaliasos, Michaēl
1
Haliassos, Michael
1
Scaillet, Olivier
1
Stevens, Guy V. G.
1
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Centre for Economic Policy Research
Federal Reserve System / Board of Governors
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
Institute of Finance and Accounting <London>
15
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
European University Institute / Department of Law
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Frank J. Fabozzi Associates <New Hope, Pa.>
4
Judge Institute of Management Studies
4
National Bureau of Economic Research
4
Nationalekonomiska Institutionen <Lund>
4
Pensions Institute
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Bonn Graduate School of Economics
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Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
International Center for Financial Asset Management and Engineering
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Association for Investment Management and Research
2
Banco Central do Brasil
2
Chambre de commerce et d'industrie de Paris
2
Federal Reserve Bank of St. Louis
2
Federal Reserve System / Division of Research and Statistics
2
Friedrich-Schiller-Universität Jena
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
Institut for Finansiering <Frederiksberg>
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
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2
Johns Hopkins University / Department of Economics
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
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2
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2
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2
University of Chicago / Center for Research in Security Prices
2
Universität Mannheim
2
Victoria University of Wellington / School of Economics and Finance
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IRES discussion papers
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ECONIS (ZBW)
10
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1
Optimal asset allocation for pension funds under mortality risk during the accumulation and decumulation phases
Battocchio, Paolo
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001743681
Saved in:
2
How the financial managers' remuneration can affect the optimal portfolio composition
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717444
Saved in:
3
Investment strategies for HARA utility function : a general algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001717456
Saved in:
4
Optimal portfolio strategies with stochastic wage income : the case of a defined contribution pension plan
Battocchio, Paolo
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652505
Saved in:
5
Optimal pension management under stochastic interest rates, wages, and inflation
Battocchio, Paolo
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719335
Saved in:
6
Investment strategies in incomplete markets : sufficient conditions for a closed form solution
Menoncin, Francesco
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719343
Saved in:
7
Optimal portfolio rules for an integrated stock bond portfolio
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700018
Saved in:
8
How to manage inflation risk in an asset allocation problem : an algebraic approximated solution
Menoncin, Francesco
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001719354
Saved in:
9
On the inverse of the covariance matrix in portfolio analysis
Stevens, Guy V. G.
-
1997
Persistent link: https://www.econbiz.de/10000978988
Saved in:
10
Precautionary portfolio behavior from a life-cycle perspective
Bertaut, Carol C.
-
1996
Persistent link: https://www.econbiz.de/10000956310
Saved in:
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