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~isPartOf:"Applied financial economics"
~person:"Blake, David"
~person:"Li, Duan"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
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Applied financial economics
Discussion paper / The Pensions Institute, Cass Business School, City University
15
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
10
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Journal of economic dynamics & control
8
NBER Working Paper
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NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
8
Journal of financial economics
7
European journal of operational research : EJOR
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Mathematical finance : an international journal of mathematics, statistics and financial theory
5
Michigan Retirement Research Center Research Paper
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The journal of portfolio management : a publication of Institutional Investor
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Discussion paper / the Pensions Institute, Birkbeck College, University of London
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Journal of financial and quantitative analysis : JFQA
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UBS paper
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CFS working paper series
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Discussion paper / LSE Financial Markets Group
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Discussion paper series / LSE Financial Markets Group
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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Journal of banking & finance
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Journal of pension economics and finance
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The journal of asset management
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Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
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Kredit und Kapital
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Rotman School of Management working paper / University of Toronto Rotman School of Management
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Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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Wharton Pension Research Council Working Paper
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Annals of economics and finance
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Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10001114492
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Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
1
,
pp. 43-59
Persistent link: https://www.econbiz.de/10001114497
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