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Global asset management : strategies, risks, processes, and technologies

Pinedo, Michael (contributor); Walter, Ingo (contributor) - 2013

Persistent link: https://www.econbiz.de/10009792733

Decentralization in pension fund management

Blake, David; Rossi, Alberto; Timmermann, Allan; Tonks, Ian - In: Journal of investment management : JOIM 13 (2015) 3, pp. 35-56

Persistent link: https://www.econbiz.de/10011635341

Hedgefonds-Strategien und ihre Performance

Eling, Martin - 2006 - 1. Aufl.

Persistent link: https://www.econbiz.de/10003280488

The asset management industry in Asia : dynamics of growth, structure and performance

Walter, Ingo (contributor); Sisli, Elif (contributor) - 2006

Persistent link: https://www.econbiz.de/10003418470

The asset management industry in Asia : dynamics of growth, structure, and performance

Walter, Ingo; Sisli, Elif - 2007

Persistent link: https://www.econbiz.de/10003457663

Fitting asset returns to skewed distributions : are the skew-normal and skew-student good models?

Eling, Martin - In: Insurance / Mathematics & economics 59 (2014), pp. 45-56

Persistent link: https://www.econbiz.de/10010469187

The counterparty risk exposure of ETF investors

Hurlin, Christophe; Iseli, Grégoire; Pérignon, Christophe - 2015

As most Exchange-Traded Funds (ETFs) engage in securities lending or are based on total return swaps, they expose their investors to counterparty risk. In this paper, we estimate empirically such risk exposures for a sample of physical and swap-based funds. We find that counterparty risk...

Persistent link: https://www.econbiz.de/10010501288

The collateral risk of ETFs

Hurlin, Christophe; Iseli, Grégoire; Pérignon, Christophe - 2014

Persistent link: https://www.econbiz.de/10010438209

Essays on asset management and asset liability management

Bolla, Lidia - 2016

Die Dissertation umfasst drei Artikel aus den Bereichen Asset Liability Management und Asset Management. Im ersten Artikel entwerfen wir einen Liability Benchmark, welcher zur Beurteilung der Anlage von Pensionskassen dient. Die relative Rendite der Strategischen Asset Allokation (SAA) im...

Persistent link: https://www.econbiz.de/10011451658

Sovereign wealth funds : aspects of governance structures and investment management

Al-Hassan, Abdullah; Papaioannou, Michael G.; Skancke, … - 2013

Persistent link: https://www.econbiz.de/10010389983