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~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~type_genre:"Article"
~type_genre:"Hochschulschrift"
~type_genre:"Working Paper"
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Portfolio selection
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Blake, David
15
Ma, Qing-Ping
5
Tonks, Ian
4
Cairns, Andrew
3
Davis, E. Philip
3
Blower, Dean
2
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2
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
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580
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292
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224
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148
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146
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121
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113
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ECONIS (ZBW)
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1
Smart defaults : determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2021
Persistent link: https://www.econbiz.de/10012806635
Saved in:
2
One size fits all : how many default funds does a pension scheme need?
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2020
Persistent link: https://www.econbiz.de/10012803827
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3
Longevity : a new asset class
Blake, David
-
2018
Persistent link: https://www.econbiz.de/10011912099
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4
The market for lemmings : is the investment behavior of pension funds stabilizing or destabilizing?
Blake, David
;
Sarno, Lucio
;
Zinna, Gabriele
-
2014
Persistent link: https://www.econbiz.de/10010429316
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5
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362860
Saved in:
6
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362861
Saved in:
7
A multivariate model of strategic asset allocation with longevity risk
Favero, Carlo A.
;
Tebaldi, Claudio
-
2014
Persistent link: https://www.econbiz.de/10010362899
Saved in:
8
Defining and measuring green investments : implications for institutional investors' asset allocations
Inderst, Georg
;
Kaminker, Christopher
;
Stewart, Fiona
-
2012
Persistent link: https://www.econbiz.de/10009663668
Saved in:
9
Modelling and management of longevity risk : approximations to survivor functions and dynamic hedging
Cairns, Andrew
-
2011
Persistent link: https://www.econbiz.de/10009536153
Saved in:
10
Can large pension funds beat the market? : asset allocation, market timing, security selection, and the limits of liquidity
Andonov, Aleksandar
;
Bauer, Rob
;
Cremers, Martijn
-
2011
Persistent link: https://www.econbiz.de/10009537370
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