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~institution:"International Center for Financial Asset Management and Engineering"
~institution:"Pensions Institute"
~subject:"Financial market"
~subject:"Portfolio-Management"
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Financial market
Portfolio-Management
Theorie
44
Theory
44
Pension fund
12
Pensionskasse
12
Portfolio selection
10
Private Altersvorsorge
7
Private retirement provision
7
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4
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4
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14
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9
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9
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9
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9
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English
14
Author
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Davis, E. Philip
3
Menoncin, Francesco
2
Scaillet, Olivier
2
Armitage, Seth
1
Bagot, Gordon
1
Battocchio, Paolo
1
Berk, Jonathan B.
1
Capelleveen, Huub F. van
1
Demchuk, Andriy
1
Ehling, Paul
1
Green, Richard C.
1
Jondeau, Eric
1
Kat, Harry M.
1
Kochen, Theo P.
1
Lefoll, Jean
1
Milevsky, Moshe A.
1
Perrakis, Stylianos
1
Ramos, Sofia B.
1
Rockinger, Michael
1
Wälti, Sébastien
1
Young, Virginia R.
1
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International Center for Financial Asset Management and Engineering
Pensions Institute
National Bureau of Economic Research
414
Institute of Finance and Accounting <London>
16
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
11
Edward Elgar Publishing
9
Universität Zürich / Institut für Schweizerisches Bankwesen
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Internationaler Währungsfonds / Research Department
8
Springer Fachmedien Wiesbaden
8
Centre for Economic Policy Research
7
Federal Reserve Bank of Cleveland
7
Goethe-Universität Frankfurt am Main
7
European University Institute / Department of Law
6
Federal Reserve Bank of St. Louis
6
Rodney L. White Center for Financial Research
6
Universität Mannheim
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Chambre de commerce et d'industrie de Paris
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Københavns Universitet / Økonomisk Institut
5
Springer-Verlag GmbH
5
Christian-Albrechts-Universität zu Kiel
4
Deutsche Forschungsgemeinschaft
4
Ekonomiska forskningsinstitutet <Stockholm>
4
Financial Management Association
4
Friedrich-Schiller-Universität Jena
4
Institut für Weltwirtschaft
4
Judge Institute of Management Studies
4
Nationalekonomiska Institutionen <Lund>
4
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
The Wharton Financial Institutions Center
4
World Bank
4
American Finance Association
3
Association for Investment Management and Research
3
Bank für Internationalen Zahlungsausgleich
3
Bank of Canada
3
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FAME research paper series
8
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Source
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ECONIS (ZBW)
14
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1
Testing for contagion in international financial markets : which way to go?
Wälti, Sébastien
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864433
Saved in:
2
Mortality risk and real optimal asset allocation for pension funds
Menoncin, Francesco
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865031
Saved in:
3
Geographical versus industrial diversification : a mean variance spanning approach
Ehling, Paul
(
contributor
);
Ramos, Sofia B.
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791454
Saved in:
4
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/10001795066
Saved in:
5
Financial structure and market equilibrium in a vertically differentiated industry
Lefoll, Jean
(
contributor
);
Perrakis, Stylianos
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001864705
Saved in:
6
Mutual fund flows and performance in rational markets
Berk, Jonathan B.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865022
Saved in:
7
Portfolio optimization with concave transaction costs
Demchuk, Andriy
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001865036
Saved in:
8
The allocation of assets under higher moments
Jondeau, Eric
(
contributor
);
Rockinger, Michael
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791441
Saved in:
9
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
10
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
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