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ECONIS (ZBW)
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RePEc
108
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1
The missing link : economic exposure and pension plan risk
Sweeting, Paul
;
Christie, Alexandre
;
Gladwyn, Edward
- In:
Annals of actuarial science : publ. by the Institute of …
9
(
2015
)
2
,
pp. 290-303
Persistent link: https://www.econbiz.de/10011541997
Saved in:
2
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
3
Multistage stochastic optimization for private equity investments
Reus, Lorenzo
;
Mulvey, John M.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
Saved in:
4
The role of covered bonds in the minimum-variance portfolio
Sulku, Petri
;
Falkenbach, Heidi
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 415-426
Persistent link: https://www.econbiz.de/10011416645
Saved in:
5
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
6
Towards greater diversification in central bank reserves
Brière, Marie
;
Mignon, Valérie
;
Oosterlinck, Kim
; …
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 295-312
Persistent link: https://www.econbiz.de/10011504904
Saved in:
7
Exchange-traded private equity and venture capital companies and macroeconomic factors in Brazil
Souza, Samuel Martins de
;
Leal, Ricardo Pereira Câmara
- In:
Latin American business review : journal of the …
16
(
2015
)
4
,
pp. 255-277
Persistent link: https://www.econbiz.de/10011458812
Saved in:
8
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3174-3195
Persistent link: https://www.econbiz.de/10012039983
Saved in:
9
Stated preferences for firm's characteristics and asset allocation decisions
Khan, Mohammad Tariqul Islam
;
Hooi, Tan Siow
- In:
Global business review
20
(
2019
)
4
,
pp. 839-855
Persistent link: https://www.econbiz.de/10012137512
Saved in:
10
Investigating the factors affecting the performance of offshore high-yield bond funds
Ni, Yensen
;
Huang, Paoyu
;
Ku, Yaochia
;
Chen, Yuhsin
- In:
International journal of financial services management …
9
(
2018
)
3
,
pp. 242-254
Persistent link: https://www.econbiz.de/10011979969
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