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type_genre:"Forschungsbericht"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~type_genre:"Aufsatz im Buch"
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Search: subject_exact:"Portfolio-Selektion"
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Portfolio selection
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Pension fund risk management : financial and actuarial modeling
Valuation, financial modeling, and quantitative tools
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Investment management and financial management
32
Investment performance measurement : evaluating and presenting results
24
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
22
Handbuch Immobilien-Portfoliomanagement
21
Diversification and portfolio management of mutual funds
18
Funds of hedge funds : performance, assessment, diversification, and statistical properties
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Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
16
Risk management for central bank foreign reserves
16
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
14
Quantitative fund management
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Asset allocation and international investments
12
Hedge funds : structure, strategies, and performance
12
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
12
The handbook of fixed income securities
12
Computational methods in decision-making, economics and finance
11
Managing investment portfolios : a dynamic process
11
Produktportfoliomanagement
11
Project portfolio management strategies for effective organizational operations
11
The Oxford handbook of quantitative asset management
11
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
10
Applied quantitative finance
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Optimizing optimization : the next generation of optimization applications and theory
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Private wealth : advances in wealth management practices
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The handbook of commodity investing
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Analytical models for financial modeling and risk management
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Core-satellite portfolio management : a modern approach for professionally managed funds
9
Financial markets and instruments
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Private equity real estate
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
9
Advances in risk management
8
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
8
Convergence of capital and insurance markets
8
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
8
New developments in financial modelling
8
Stock market volatility
8
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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
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2
Performance and risk measurement for pension funds
Plantinga, Auke
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 71-84)
.
2010
Persistent link: https://www.econbiz.de/10003938144
Saved in:
3
Pension funds under inflation risk
Zhang, Aihua
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 85-101)
.
2010
Persistent link: https://www.econbiz.de/10003938145
Saved in:
4
Mean-variance management in stochastic aggregated pension funds with nonconstant interest rate
Josa Fombellida, Ricardo
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 103-127)
.
2010
Persistent link: https://www.econbiz.de/10003938146
Saved in:
5
Pension fund asset allocation under uncertainty
Groot, Wilma de
;
Swinkels, Laurens
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 157-166)
.
2010
Persistent link: https://www.econbiz.de/10003938207
Saved in:
6
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
Saved in:
7
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:
8
Policy considerations for hedging risks in mandatory defined contribution pensions through better default options
Impavido, Gregorio
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 509-548)
.
2010
Persistent link: https://www.econbiz.de/10003938237
Saved in:
9
Public and private DC pension schemes, termination indemnities, and optimal funding of pension system in Italy
Micocci, Marco
;
Masala, Giovanni B.
;
Cannas, Giuseppina
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 581-596)
.
2010
Persistent link: https://www.econbiz.de/10003938265
Saved in:
10
Efficiency analysis in the Spanish pension funds industry : a frontier approach
Martí-Ballester, Carmen-Pilar
;
Prior, Diego
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 597-635)
.
2010
Persistent link: https://www.econbiz.de/10003938268
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