//--> //--> //-->
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
type_genre:"Forschungsbericht"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"United Kingdom"
~type_genre:"Aufsatz im Buch"
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-Selektion"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
United Kingdom
Portfolio selection
25
Portfolio-Management
25
Theorie
14
Theory
14
Pension fund
12
Pensionskasse
12
Risikomanagement
7
Risk management
7
Risiko
6
Risk
6
Measurement
4
Messung
4
Anleihe
3
Bond
3
Risikomaß
3
Risk measure
3
Benchmarking
2
Großbritannien
2
Rendite
2
Spain
2
Spanien
2
Stochastic process
2
Stochastischer Prozess
2
USA
2
United States
2
Yield
2
1958-2000
1
1998-2002
1
2000-2007
1
Age group
1
Altersgruppe
1
Anlageverhalten
1
Anlegerschutz
1
Asset management
1
Balancing accounts
1
Behavioural finance
1
Bilanzierung
1
Bond market
1
Capital income
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Forschungsbericht
Aufsatz im Buch
Book section
2
Case study
1
Fallstudie
1
Language
All
English
2
Author
All
Li, Yong
1
Whelan, Shane Francis
1
Published in...
All
Pension fund risk management : financial and actuarial modeling
Valuation, financial modeling, and quantitative tools
Financial aspects in energy : a European perspective
2
Women and their money 1700 - 1950 : essays on women and finance
2
Agriculture as an Alternative Investment : The Status Quo and Future Perspectives
1
Applications and case studies
1
Financial markets in perspective : lessons from economic history and history of economic thought
1
Financial markets' liberalisation and the role of banks
1
From classical economics to the theory of the firm : essays in honour of D. P. O'Brien
1
How the financial crisis and Great Recession affected higher education
1
Immobilienwirtschaft zwischen Ökonomie und Recht : Festschrift zum 80. Geburtstag von Dr. Dr. h. c. Dr. h.c. Johann Vielberth
1
Indirect real estate investments
1
Inflation risks and products : the complete guide
1
Investment management and financial management
1
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
1
Multiple criteria decision making : proceedings of the 12th International Conference, Hagen (Germany)
1
Principles and practice of impact investing : a catalytic revolution
1
Quantitative fund management
1
The innovation handbook : how to profit from your ideas, intellectual property and market knowledge
1
The internationalization of equity markets
1
Value creation in multinational enterprise
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
Saved in:
2
Corporate risk management and pension asset allocation
Li, Yong
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 365-387)
.
2010
Persistent link: https://www.econbiz.de/10003938228
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->