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Asset Allocation Considerations for Pension Insurance Funds : Theoretical Analysis and Empirical Evidence
Hertrich, Christian - 2013
Pension Insurance Funds are the largest external occupational pension plan in Germany. Occupational pension schemes are expected to play a more relevant role in the future as a substitute for the statutory pension system. Christian Hertrich analyses in this context the suitability of Social...
Persistent link: https://www.econbiz.de/10014016614
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Diversification and Portfolio Management of Mutual Funds
Gregoriou, Greg N. (ed.) - 2007
This book addresses the importance of diversification for reducing volatility of investment portfolios. It shows how to … improve investment efficiency, and explains how international diversification reduces overall risk while enhancing performance …
Persistent link: https://www.econbiz.de/10012054245
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Das Management strategischer Kerne : Wettbewerbsvorteile durch kohärente Geschäftssysteme
Kinzler, Philipp - 2005
als theoretischer Bezugsrahmen für die Diversifikationsforschung -- 2.1 Diversifikation: Motive, Ziele, Formen -- 2 …
Persistent link: https://www.econbiz.de/10014018946
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Diversification, Relatedness, and Performance
Pils, Frithjof (contributor) - 2009
Diversification strategy determines both the scope of a firm's activities and the logic of portfolio composition. It is …. Frithjof Pils presents an overview of the empirical research on the linkage between diversification strategy and performance … diversification strategies and accounting-based, market-based, and growth-based performance. Subsequently, he applies multiple methods …
Persistent link: https://www.econbiz.de/10013521166
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Managing Diversified Portfolios : What Multi-Business Firms Can Learn from Private Equity
Klier, Daniel O. (contributor) - 2009
from Private Equity. This study investigates Private Equity portfolio diversification, management models, and the … between diversification and performance, the study profiles Private Equity management models and links each model with …
Persistent link: https://www.econbiz.de/10013521172
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Finance and Occupational Pensions : Theories and International Evidence
Sutcliffe, Charles - 2016
Occupational pensions are major participants in global financial markets with assets of well over $30 trillion, representing more than 40% of the assets of institutional investors. Some occupational pension funds control assets of over $400 billion, and the largest 300 occupational pension funds...
Persistent link: https://www.econbiz.de/10012397265
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Besteuerung und Finanzierung der betrieblichen Altersversorgung : Eine finanzwirtschaftliche Analyse unmittelbarer und mittelbarer Pensionszusagen
Brassat, Marcel - 2011
Der Gesetzgeber hat in den vergangenen Jahren die Rahmenbedingungen für die betriebliche Altersversorgung grundlegend reformiert. Marcel Brassat untersucht die Entwicklung aus dem Blickwinkel der betriebswirtschaftlichen Steuerplanung. Er vergleicht die Vorteilhaftigkeit der einzelnen...
Persistent link: https://www.econbiz.de/10014425180
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Kostentransparenz im institutionellen Asset Management
Rieken, Uwe (ed.); Braunberger, Volker (ed.);  … - 2017
Kostentransparenz im institutionellen Asset Management Dieses Buch gibt einen Überblick über verschiedenste Kostenfaktoren im institutionellen Asset Management in Deutschland, angefangen von der Asset Manager-Fee über Transaktionsgebühren bis hin zu den Verwahrstellenkosten. Darüber hinaus...
Persistent link: https://www.econbiz.de/10014018775
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Interest Rate Models, Asset Allocation and Quantitative Techniques for Central Banks and Sovereign Wealth Funds
Berkelaar, Arjan B. (ed.); Coche, Joachim (ed.);  … - 2010
This edited volume contains essential readings for financial analysts and market practitioners working at Central Banks and Sovereign Wealth Funds. It presents the reader with state-of-the-art methods that are directly implementable, and industry 'best-practices' as followed by leading...
Persistent link: https://www.econbiz.de/10012053839
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Active Fixed Income and Credit Management
Hagenstein, Frank; Bangemann, Tim - 2002
management. These strategies may be employed for portfolio diversification and in order to outperform the benchmark. Methods …
Persistent link: https://www.econbiz.de/10012054060