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~isPartOf:"Pension fund risk management : financial and actuarial modeling"
~subject:"Anlageverhalten"
~subject:"USA"
~type_genre:"Aufsatz im Buch"
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Anlageverhalten
USA
Pension fund
12
Pensionskasse
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Portfolio selection
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Portfolio-Management
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Risikomanagement
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Risk management
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Groot, Wilma de
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Sutcliffe, Charles M. S.
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Swinkels, Laurens
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Whelan, Shane Francis
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Pension fund risk management : financial and actuarial modeling
Investment management and financial management
9
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
6
So investiert die Welt : globale Trends in der Vermögensanlage
5
Handbuch Immobilien-Portfoliomanagement
4
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
4
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
The handbook of commodity investing
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Asset management : strategies, opportunities and challenges
3
Essays on empirical asset pricing, dynamic asset allocation, and contagion effects
3
Funds of hedge funds : performance, assessment, diversification, and statistical properties
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Inflation-sensitive assets : Instruments and strategies
3
Private wealth : advances in wealth management practices
3
Quantitative fund management
3
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
3
Risk aspects of investment-based social security reform
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
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
Behavioral finance : where do investors' biases come from?
2
Essays on the determinants of corporate bond yield spreads
2
Factor investing : from traditional to alternative risk premia
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 1
2
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 3
2
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
2
Handbuch Personal Finance
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
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Multijurisdictional tax issues : 1998 JATA Conference supplement
2
Pension fund economics and finance : efficiency, investments and risk-taking
2
Project portfolio management strategies for effective organizational operations
2
Risk management and corporate governance
2
Socially responsible investments : the crossroads between institutional and retail investors
2
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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
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:
3
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
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