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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
79
Kapitaleinkommen
79
Theorie
68
Theory
68
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41
Investmentfonds
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Satchell, Stephen
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Mitra, Gautam
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Guidolin, Massimo
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Kakushadze, Zura
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Scherer, Bernd
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Boer, Sanne de
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The journal of asset management
Economics Papers from University Paris Dauphine
1,072
MPRA Paper
950
NBER working paper series
820
IZA Discussion Papers
675
Working paper / National Bureau of Economic Research, Inc.
630
Journal of banking & finance
586
Discussion paper series / IZA
574
NBER Working Paper
537
LSE Research Online Documents on Economics
486
Finance research letters
479
NBER Working Papers
439
Insurance / Mathematics & economics
420
European journal of operational research : EJOR
399
IZA Discussion Paper
383
CESifo working papers
373
CESifo Working Paper
337
Ovidius University Annals, Economic Sciences Series
321
Working Paper
320
Discussion paper / Centre for Economic Policy Research
319
Research paper series / Swiss Finance Institute
315
International review of financial analysis
295
CEPR Discussion Papers
292
Journal of financial economics
278
Journal of economic dynamics & control
267
The journal of portfolio management : a publication of Institutional Investor
258
Working paper
256
The journal of finance : the journal of the American Finance Association
241
CESifo Working Paper Series
238
Applied economics
231
Discussion paper / Tinbergen Institute
228
International journal of theoretical and applied finance
221
Swiss Finance Institute Research Paper
217
Annals of Faculty of Economics
214
Discussion paper
214
The review of financial studies
212
ECB Working Paper
211
Management science : journal of the Institute for Operations Research and the Management Sciences
208
SpringerLink / Bücher
206
Risks : open access journal
205
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ECONIS (ZBW)
258
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1
Modern pension fund diversification
Anderson, Martin
;
Chen, Shan
;
Hacking, James
; …
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 205-217
Persistent link: https://www.econbiz.de/10010415925
Saved in:
2
Asset liability management modelling with risk control by stochastic dominance
Yang, Xi
;
Gonzio, Jacek
;
Grothey, Andreas
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
Saved in:
3
Guest editorial: Asset and liability management/liability-driven investment for pension funds
Mitra, Gautam
;
Medova, Elena
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 71-72
Persistent link: https://www.econbiz.de/10008663159
Saved in:
4
Alternative decision models for liability-driven investment
Schwaiger, Katharina
;
Lucas, Cormac
;
Mitra, Gautam
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 178-193
Persistent link: https://www.econbiz.de/10008663607
Saved in:
5
A robust optimization approach to pension fund management
Iyengar, Garud
;
Ma, Alfred Ka Chun
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 163-177
Persistent link: https://www.econbiz.de/10008663608
Saved in:
6
Backtesting short-term treasury management strategies based on multi-stage stochastic programming
Ferstl, Robert
;
Weissensteiner, Alex
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 94-112
Persistent link: https://www.econbiz.de/10008663610
Saved in:
7
Optimal robust and consistent active implementation of a pension fund's benchmark investment strategy
Hest, Tim van
;
De Waegenaere, Anja
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 176-187
Persistent link: https://www.econbiz.de/10003543584
Saved in:
8
The role of sovereign wealth funds as activist or passive fund managers
Mietzner, Mark
;
Schiereck, Dirk
;
Schweizer, Denis
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 303-315
Persistent link: https://www.econbiz.de/10011416602
Saved in:
9
Asset-liability management for pension funds in a time-varying volatility environment
Vrontos, Spyridon D.
;
Vrontos, Ioannis D.
; …
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 306-333
Persistent link: https://www.econbiz.de/10010237937
Saved in:
10
Tactical asset allocation for US pension investors : how tactical should the plan be?
Louton, David
;
McCarthy, Joseph
;
Rush, Stephen
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 427-436
Persistent link: https://www.econbiz.de/10011455694
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