Narrow search
Showing 1 - 10 of 263
Cover Image
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
Cover Image
Duration-enhancing overlay strategies for defined benefit pension plans
Mulvey, John M.; Kim, Woo Chang; Ma, Yi - In: The journal of asset management 11 (2010/11) 2/3, pp. 136-162
Persistent link: https://www.econbiz.de/10008651311
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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