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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Pensions : an international journal"
~subject:"Altersvorsorge"
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Search: subject_exact:"Portfolio performance"
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Altersvorsorge
Portfolio selection
402
Portfolio-Management
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Theorie
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Risiko
123
Risk
123
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105
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Li, Zhongfei
5
Liang, Zongxia
4
Mitchell, Olivia S.
4
Zeng, Yan
4
Guan, Guohui
3
Chen, Zheng
2
Josa-Fombellida, Ricardo
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Koh, Benedict S. K.
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Lu, Yi
2
Sun, Jingyun
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Wang, Pei
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Wang, Suxin
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Yao, Haixiang
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Ai, Jing
1
Alonso-García, J.
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Andréasson, Johan G.
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Bian, Lihua
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Boado-Penas, M. Carmen
1
Brinker, Leonie V.
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Brockett, Patrick L.
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Castagnolo, Fernando
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Castaneda, Ranu
1
Chávez-Bedoya, Luis
1
Cifuentes, Arturo
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Consiglio, Andrea
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Cox, Samuel H.
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Devolder, Pierre
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Donnelly, Catherine
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Eisenberg, Julia
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Ferro, Gustavo
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Fischer, Marcel
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Insurance / Mathematics & economics
Pensions : an international journal
NBER working paper series
28
Journal of pension economics and finance
22
NBER Working Paper
20
Working paper / National Bureau of Economic Research, Inc.
20
Financial services review : the journal of individual financial management
16
Risks : open access journal
15
Discussion paper / The Pensions Institute, Cass Business School, City University
14
Netspar Discussion Paper
11
Journal of banking & finance
10
Finance research letters
9
Pacific-Basin finance journal
9
Journal of pension economics and finance : JPEF
8
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Applied economics
7
Australian journal of management
7
Journal of economic dynamics & control
7
The journal of retirement : JOR
7
ASTIN bulletin : the journal of the International Actuarial Association
6
CFS working paper series
6
European journal of operational research : EJOR
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Management science : journal of the Institute for Operations Research and the Management Sciences
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UNSW Australian School of Business Research Paper
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Working paper
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Astin bulletin : the journal of the International Actuarial Association
5
DNB working papers
5
Journal of investment management : JOIM
5
Journal of risk and financial management : JRFM
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Michigan Retirement Research Center Research Paper
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The European journal of finance
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CAMA working paper series
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Discussion paper / Center for Economic Research, Tilburg University
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GRIPS discussion papers
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Journal of mathematical finance
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Journal of public economics
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Quantitative finance
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The journal of asset management
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The journal of portfolio management : a publication of Institutional Investor
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The journal of wealth management
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ECONIS (ZBW)
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1
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
2
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
3
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
Saved in:
4
Annuitizing at a bounded, absolutely continuous rate to minimize the probability of lifetime ruin
Liang, Xiaoqing
;
Young, Virginia R.
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 80-96
Persistent link: https://www.econbiz.de/10014446728
Saved in:
5
Equilibrium investment strategy for a DC pension plan with learning about stock return predictability
Wang, Pei
;
Shen, Yang
;
Zhang, Ling
;
Kang, Yuxin
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 384-407
Persistent link: https://www.econbiz.de/10012622401
Saved in:
6
Return smoothing in life insurance from a client perspective
Ruß, Jochen
;
Schelling, Stefan
- In:
Insurance / Mathematics & economics
101
(
2021
)
1
,
pp. 91-106
Persistent link: https://www.econbiz.de/10012793912
Saved in:
7
A benchmarking approach to track and compare administrative charges on flow and balance in individual account pension systems
Chávez-Bedoya, Luis
;
Castaneda, Ranu
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 7-23
Persistent link: https://www.econbiz.de/10012491955
Saved in:
8
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
9
Optimal allocation to deferred income annuities
Habib, F.
;
Huang, H.
;
Mauskopf, A.
;
Nikolic, B.
; …
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 94-104
Persistent link: https://www.econbiz.de/10012169505
Saved in:
10
Affordable and adequate annuities with stable payouts : fantasy or reality?
Bilsen, Servaas van
;
Linders, Daniël
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 19-42
Persistent link: https://www.econbiz.de/10012058681
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