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Portfolio selection
10
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Blake, David
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Cairns, Andrew
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Davis, E. Philip
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Dowd, Kevin
3
Armitage, Seth
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Bagot, Gordon
1
Byrne, Alistair
1
Capelleveen, Huub F. van
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Kat, Harry M.
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Kochen, Theo P.
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Timmermann, Allan
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Pensions Institute
National Bureau of Economic Research
548
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
47
Institut für Schweizerisches Bankwesen <Zürich>
42
HAL
21
Institute of Finance and Accounting <London>
19
International Monetary Fund
19
Springer Fachmedien Wiesbaden
19
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
18
Center for Urban & Real Estate Management <Zürich>
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EconWPA
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International Monetary Fund (IMF)
18
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Frankfurt School of Finance & Management
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Tinbergen Instituut
15
Basel Committee on Banking Supervision
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Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
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Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
13
Université Paris-Dauphine (Paris IX)
13
Fisher Investments Inc. <Woodside, Calif.>
12
International Center for Financial Asset Management and Engineering
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London School of Economics (LSE)
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National Centre of Competence in Research - Financial Valuation and Risk Management
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OECD
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Rodney L. White Center for Financial Research
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World Bank
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Center for Economic Research <Tilburg>
11
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
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Federal Reserve Bank of New York
11
National Centre of Competence in Research North South <Bern>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
10
Federal Reserve Board (Board of Governors of the Federal Reserve System)
10
CFA Institute <Charlottesville, Va.>
9
Department of Economics and Finance, College of Business and Economics
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
9
University of Western Sydney
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
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Discussion paper / The Pensions Institute, Cass Business School, City University
13
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ECONIS (ZBW)
13
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Long-term value at risk
Dowd, Kevin
(
contributor
);
Blake, David
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539970
Saved in:
2
Pension metrics : stochastic pension plan design and value-at-risk during the accumulation phase
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539997
Saved in:
3
Pension metrics : stoachastic pension plan design during the distribution phase
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001540000
Saved in:
4
Investment decision-making in defined contribution pension plans
Byrne, Alistair
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002230587
Saved in:
5
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:
6
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:
7
Pension fund management and international investment : a global perspective
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665353
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8
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
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9
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:
10
UK pension fund management : how is asset allocation influenced by the valuation of liabilities ?
Blake, David
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001550087
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