//--> //--> //-->
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
~isPartOf:"Applications"
~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~language:"eng"
~subject:"Spanien"
~subject:"USA"
~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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Spanien
USA
Portfolio selection
13
Portfolio-Management
13
Pension fund
12
Pensionskasse
12
Risikomanagement
4
Risk management
4
Measurement
3
Messung
3
Theorie
3
Theory
3
United States
3
Benchmarking
2
Großbritannien
2
Risiko
2
Risk
2
Spain
2
United Kingdom
2
1958-2000
1
1962-1996
1
1998-2002
1
2000-2007
1
Age group
1
Altersgruppe
1
Anlageverhalten
1
Anlegerschutz
1
Balancing accounts
1
Behavioural finance
1
Bilanzierung
1
CAPM
1
Corporate taxation
1
Data envelopment analysis
1
Data-Envelopment-Analyse
1
Eastern Europe
1
Estimation
1
Gesetzliche Rentenversicherung
1
Greece
1
Griechenland
1
Handelsvolumen der Börse
1
more ...
less ...
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
5
Case study
1
Fallstudie
1
Language
All
English
Author
All
Andreu, Laura
1
Groot, Wilma de
1
Lo, Andrew W.
1
Martí-Ballester, Carmen-Pilar
1
Ortiz, Cristina
1
Prior, Diego
1
Sarto, José Luis
1
Swinkels, Laurens
1
Vicente, Luis
1
Wang, Jiang
1
Whelan, Shane Francis
1
more ...
less ...
Published in...
All
Applications
Pension fund risk management : financial and actuarial modeling
Investment management and financial management
7
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
5
Diversification and portfolio management of mutual funds
4
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Risk aspects of investment-based social security reform
3
Strategic alliances for SME development
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Active private equity real estate strategy
2
Advanced bond portfolio management : best practices in modeling and strategies
2
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
2
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
2
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
2
Information advantages in the mutual fund industry : three essays
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Multijurisdictional tax issues : 1998 JATA Conference supplement
2
Mutual funds : portfolio structures, analysis, management, and stewardship
2
Project portfolio management strategies for effective organizational operations
2
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
1
Advances in risk management
1
Advances in the theory and practice of smart specialization
1
Aging issues in the United States and Japan
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Applied quantitative finance
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Banking and capital markets : new international perspectives
1
Computational methods in decision-making, economics and finance
1
Controlling interest rate risk : new techniques and applications for money management
1
Convergence of capital and insurance markets
1
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Credit derivative strategies : new thinking on managing risk and return
1
Current topics in quantitative finance : with 23 tables
1
Does Atlas shrug? : The economic consequences of taxing the rich
1
Dynamic stochastic optimization : [this volume includes a selection of papers presented at the IFIP/IIASA/GAMM-Workshop on "Dynamic Stochastic Optimization" held at the International Institute for Systems Analysis (IIASA), Laxenburg, Austria, March 11 - 14, 2002]/ Kurt Marti ... (eds.)
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Essays on the determinants of corporate bond yield spreads
1
Exchange rate economics : where do we stand?
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stock market trading volume
Lo, Andrew W.
;
Wang, Jiang
-
2010
Persistent link: https://www.econbiz.de/10003900815
Saved in:
2
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:
3
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:
4
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
Saved in:
5
Return-based style analysis applied to Spanish balanced pension plans
Andreu, Laura
;
Ortiz, Cristina
;
Sarto, José Luis
; …
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 689-706)
.
2010
Persistent link: https://www.econbiz.de/10003938275
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->