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~institution:"Nationalekonomiska Institutionen <Lund>"
~institution:"Pensions Institute"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~subject:"Portfolio selection"
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Portfolio selection
Theorie
66
Theory
66
Portfolio-Management
16
Pension fund
10
Pensionskasse
10
Private Altersvorsorge
8
Private retirement provision
8
Schweiz
7
Switzerland
6
Altersvorsorge
5
Institutional investor
5
Institutioneller Investor
5
Portfolio Selection
5
Retirement provision
5
Derivat
4
Derivative
4
Financial market
4
Finanzmarkt
4
Hedging
4
Risikomanagement
4
Deutschland
3
Game theory
3
Germany
3
Investition
3
Investment
3
Portfoliomanagement
3
Social security contribution
3
Sozialversicherungsbeitrag
3
Spieltheorie
3
Yield curve
3
Zinsstruktur
3
Actuarial mathematics
2
Aging population
2
Allocation
2
Allokation
2
Alternde Bevölkerung
2
Anleihe
2
Asset-Backed Security
2
Börsenkurs
2
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Free
4
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Book / Working Paper
16
Type of publication (narrower categories)
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Arbeitspapier
8
Graue Literatur
8
Hochschulschrift
8
Non-commercial literature
8
Working Paper
8
Thesis
6
Glossar enthalten
1
Glossary included
1
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Language
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English
9
German
7
Author
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Lundtofte, Frederik
2
Armitage, Seth
1
Asgharian, Hossein
1
Auckenthaler, Christoph
1
Bader, Hanspeter
1
Bagot, Gordon
1
Brandenberger, Susanne
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Graflund, Andreas
1
Haverkamp, Tom
1
Hurni, Konrad
1
Kaduff, Jochen Volker
1
Kat, Harry M.
1
Kochen, Theo P.
1
Laternser, Stefan
1
Milevsky, Moshe A.
1
Nilsson, Birger
1
Rudolf, Markus
1
Stocker, Patricio Alejandro
1
Young, Virginia R.
1
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Institution
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Nationalekonomiska Institutionen <Lund>
Pensions Institute
Universität Zürich / Institut für Schweizerisches Bankwesen
National Bureau of Economic Research
246
Institute of Finance and Accounting <London>
15
Frank J. Fabozzi Associates <New Hope, Pa.>
12
Center for Economic Research <Tilburg>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Springer Fachmedien Wiesbaden
7
European University Institute / Department of Law
6
International Center for Financial Asset Management and Engineering
6
Rodney L. White Center for Financial Research
6
Association of European Operational Research Societies / Working Group on Financial Modelling
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Goethe-Universität Frankfurt am Main
5
Friedrich-Schiller-Universität Jena
4
International Association for the Study of Insurance Economics
4
Judge Institute of Management Studies
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universität Mannheim
4
World Bank
4
Association for Investment Management and Research
3
Bonn Graduate School of Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
Erasmus Research Institute of Management
3
Johannes Gutenberg-Universität Mainz
3
Københavns Universitet / Økonomisk Institut
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Banco Central do Brasil
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Birkbeck College / Department of Economics
2
Books on Demand GmbH <Norderstedt>
2
Chambre de commerce et d'industrie de Paris
2
Christian-Albrechts-Universität zu Kiel
2
De Gruyter Oldenbourg
2
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Published in...
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Bank- und finanzwirtschaftliche Forschungen
8
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Working paper / Department of Economics, Lund University
4
Source
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ECONIS (ZBW)
16
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Diversifikation von Industrieportefeuilles unter Liquiditätsaspekten
Hurni, Konrad
;
Stocker, Patricio Alejandro
-
1996
Persistent link: https://www.econbiz.de/10013417718
Saved in:
2
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
3
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
4
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
5
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
6
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
7
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
8
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
9
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
10
Algorithms for portfolio optimization and portfolio insurance
Rudolf, Markus
-
1994
Persistent link: https://www.econbiz.de/10013417914
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