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~isPartOf:"The journal of asset management"
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Portfolio selection
255
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Satchell, Stephen
7
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
NBER working paper series
811
Journal of banking & finance
759
Working paper / National Bureau of Economic Research, Inc.
714
Insurance / Mathematics & economics
592
NBER Working Paper
590
Finance research letters
579
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572
SpringerLink / Bücher
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IMF Staff Country Reports
519
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410
International review of financial analysis
381
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
359
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332
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316
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315
Journal of risk management in financial institutions
298
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293
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290
Working paper
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Journal of economic dynamics & control
288
Management science : journal of the Institute for Operations Research and the Management Sciences
274
The journal of finance : the journal of the American Finance Association
273
The journal of portfolio management : a publication of Institutional Investor
269
World Bank E-Library Archive
268
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
264
Research paper series / Swiss Finance Institute
251
International journal of theoretical and applied finance
247
International journal of production research
245
The review of financial studies
243
Economic modelling
242
International review of economics & finance : IREF
230
The journal of risk and insurance : the journal of the American Risk and Insurance Association
228
Europäische Hochschulschriften / 5
223
Springer eBook Collection
223
Journal of empirical finance
221
The European journal of finance
221
Betriebs-Berater : BB
216
Quantitative finance
216
CESifo working papers
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ECONIS (ZBW)
263
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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
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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