//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"Applied economics"
~subject:"Portfolio-Management"
~subject:"Wohlfahrtsanalyse"
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
Optimal unemployment insurance...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Wohlfahrtsanalyse
Theorie
470
Theory
470
Estimation
94
Schätzung
94
Forecasting model
43
Prognoseverfahren
43
Time series analysis
43
Zeitreihenanalyse
43
Volatility
40
Volatilität
40
Capital income
39
Kapitaleinkommen
39
Portfolio selection
39
Börsenkurs
29
Share price
29
Geldpolitik
28
Monetary policy
28
Risiko
27
Risk
27
Altersvorsorge
26
Retirement provision
26
ARCH model
22
ARCH-Modell
22
CAPM
22
Aktienmarkt
21
Altersgrenze
21
Retirement
21
Stock market
21
Welt
20
World
20
Exchange rate
19
Gesetzliche Rentenversicherung
19
Public pension system
19
Technical efficiency
19
Technische Effizienz
19
Wechselkurs
19
China
18
Inflation
18
Statistical distribution
17
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
43
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Language
All
English
43
Author
All
Fabozzi, Frank J.
2
Li, Daye
2
Abid, Ilyes
1
Angelo, Claudio F. de
1
Ayala, Astrid
1
Bae, Kwangil
1
Barbi, Massimiliano
1
Barrosa, Marcelo Rosário da
1
Bergmann, Daniel Reed
1
Bigerna, Simona
1
Blazsek, Szabolcs
1
Bollino, Carlo Andrea
1
Bonanno, Alessandro
1
Bouhakkou, Léa
1
Breton, Michèle
1
Castellari, Elena
1
Chang, Matthew C.
1
Chen, Chongzhu
1
Chen, Zhiping
1
Contani, Eduardo Augusto do Rosário
1
Coën, Alain
1
Crettez, Bertrand
1
Dai, Bochuan
1
Daly, Michael
1
Danswasvong, T.
1
Dempsey, Michael
1
Deng, Shijie
1
Dhaoui, Abderrazak
1
Ding, Xiaoyi
1
Egozcue, Martin
1
Fang, Zhongzheng
1
Ferreira, Nuno Barbosa
1
Fleissig, Adrian R.
1
Folus, Didier
1
Fu, Dahai
1
Galkin, Philipp
1
Goodwin, Barry K.
1
Goutte, Stéphane
1
Grobys, Klaus
1
Guesmi, Khaled
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
306
Insurance / Mathematics & economics
177
Working paper / National Bureau of Economic Research, Inc.
170
European journal of operational research : EJOR
168
Finance research letters
160
Quantitative finance
119
Journal of banking & finance
92
Economic modelling
82
Management science : journal of the Institute for Operations Research and the Management Sciences
81
Discussion papers / CEPR
79
SpringerLink / Bücher
76
International review of economics & finance : IREF
72
Journal of economic dynamics & control
72
Economics letters
71
The North American journal of economics and finance : a journal of financial economics studies
66
The journal of portfolio management : JPM
65
Journal of empirical finance
62
International review of financial analysis
58
Journal of financial economics
57
Computational economics
56
International journal of theoretical and applied finance
56
The journal of investing : JOI
49
Finance and stochastics
45
Mathematics and financial economics
45
The European journal of finance
44
The journal of asset management
40
Scandinavian actuarial journal
34
Journal of risk
33
Journal of international economics
32
Journal of mathematical finance
32
Research paper series / Swiss Finance Institute
32
Operations research
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Operations research letters
30
The journal of investment strategies
30
Journal of the Operational Research Society
29
Annals of finance
28
Applied economics letters
28
International journal of financial engineering
27
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
Saved in:
2
Heterogeneity effects on the management of
retirement
fund
Danswasvong, T.
;
Suchintabandid, S.
- In:
Applied economics
51
(
2019
)
19
,
pp. 2043-2060
Persistent link: https://www.econbiz.de/10012196638
Saved in:
3
The optimal portfolio for the two-pillar mandatory pension system : the case of Poland
Kurach, Radosław
;
Kuśmierczyk, Paweł
;
Papla, Daniel
- In:
Applied economics
51
(
2019
)
23
,
pp. 2552-2565
Persistent link: https://www.econbiz.de/10012196717
Saved in:
4
Social pensions and risky financial asset holding in China
Xu, Qing
;
Ma, Wanglin
;
Wang, Fang
;
Yang, Qing
;
Liu, Jin
- In:
Applied economics
54
(
2022
)
29
,
pp. 3412-3425
Persistent link: https://www.econbiz.de/10013410767
Saved in:
5
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
6
Isolating the systematic and unsystematic components of a single stock's (or portfolio's) standard deviation : a comment
Pizzutilo, Fabio
- In:
Applied economics
47
(
2015
)
58/60
,
pp. 6277-6283
Persistent link: https://www.econbiz.de/10011457263
Saved in:
7
Portfolio efficiency analysis with SFA : the case of PSI-20 companies
Ferreira, Nuno Barbosa
;
Oliveira, Manuela M.
- In:
Applied economics
48
(
2016
)
1/3
,
pp. 1-6
Persistent link: https://www.econbiz.de/10011412091
Saved in:
8
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
9
Investment in cryptocurrencies : lessons for asset pricing and portfolio theory
Dempsey, Michael
;
Huy Pham
;
Ramiah, Vikash
- In:
Applied economics
54
(
2022
)
10
,
pp. 1137-1144
Persistent link: https://www.econbiz.de/10012875129
Saved in:
10
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->