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~person:"Blake, David"
~person:"Caporale, Guglielmo Maria"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Anlageverhalten"
~subject:"Capital income"
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Portfolio Optimization in Corp...
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Anlageverhalten
Capital income
Portfolio-Management
239
Portfolio selection
238
Theorie
119
Theory
118
Kapitaleinkommen
55
Pensionskasse
41
Behavioural finance
40
Pension fund
39
Altersvorsorge
36
Retirement provision
36
Lebenszyklus
33
Life cycle
33
Großbritannien
31
United Kingdom
31
Deutschland
30
Germany
30
Risiko
23
Risk
23
Private Altersvorsorge
22
Private retirement provision
22
Börsenkurs
21
Estimation
21
Investment Fund
21
Investmentfonds
21
Kapitalanlage
21
Schätzung
21
Share price
21
Financial investment
20
Retirement
17
USA
17
United States
17
Altersgrenze
16
Household
16
Privater Haushalt
16
Financial analysis
15
Finanzanalyse
15
Rendite
15
Yield
15
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Online availability
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Free
41
Undetermined
12
Type of publication
All
Book / Working Paper
45
Article
31
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Arbeitspapier
28
Graue Literatur
28
Non-commercial literature
28
Working Paper
28
Aufsatz im Buch
2
Book section
2
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Language
All
English
74
German
2
Author
All
Blake, David
Caporale, Guglielmo Maria
Maurer, Raimond
Zhou, Guofu
Zaremba, Adam
42
Guidolin, Massimo
34
Fabozzi, Frank J.
31
Mitchell, Olivia S.
30
Hens, Thorsten
28
Bali, Turan G.
27
Lo, Andrew W.
27
Pedersen, Lasse Heje
25
Satchell, Stephen
25
Weber, Martin
24
Campbell, John Y.
23
Grobys, Klaus
23
Moskowitz, Tobias J.
23
Agarwal, Vikas
22
Dahlquist, Magnus
22
Guiso, Luigi
21
Schenk-Hoppé, Klaus Reiner
21
Ang, Andrew
20
Gallagher, David R.
20
Harvey, Campbell R.
20
Bekaert, Geert
19
Clare, Andrew D.
19
Guirguis, Michel
19
Titman, Sheridan
19
Ferson, Wayne E.
18
Seaton, James
18
Wermers, Russ
18
Wong, Wing Keung
18
Auer, Benjamin R.
17
Cici, Gjergji
17
Evstigneev, Igor V.
17
Jondeau, Eric
17
McAleer, Michael
17
Oehler, Andreas
17
Ślepaczuk, Robert
17
Bonaparte, Yosef
16
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Institution
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Birkbeck College / Department of Economics
1
Business Information Centre <Toronto>
1
National Bureau of Economic Research
1
Pensions Institute
1
Published in...
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Discussion paper / The Pensions Institute, Cass Business School, City University
9
CESifo working papers
5
Discussion papers / Deutsches Institut für Wirtschaftsforschung
3
Economics and finance working paper series
3
Financial markets and portfolio management
3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial economics
3
Working paper / National Bureau of Economic Research, Inc.
3
CESifo Working Paper
2
CFS working paper series
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Journal of economic dynamics & control
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of asset management
2
Annals of economics and finance
1
China finance review international
1
Computational economics
1
Discussion paper in financial economics : FE
1
Insurance / Mathematics & economics
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of economics and finance
1
Journal of financial markets
1
Michigan Retirement Research Center Research Paper
1
NBER Working Paper
1
NBER working paper series
1
Rotman working papers series
1
SAFE policy letter series
1
The British accounting review : the journal of the British Accounting Association
1
The economic journal : the journal of the Royal Economic Society
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of risk & insurance
1
The review of financial studies
1
Working paper series / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
1
Working papers / Financial Institutions Center
1
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Source
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ECONIS (ZBW)
76
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1
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
- In:
The economic journal : the journal of the Royal …
106
(
1996
)
438
,
pp. 1175-1192
Persistent link: https://www.econbiz.de/10001207280
Saved in:
2
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
3
Return-based classification of absolute ruturn funds
Gerlach, Philipp
;
Maurer, Raimond
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 117-130
Persistent link: https://www.econbiz.de/10011411953
Saved in:
4
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
Saved in:
5
Price overreactions in the cryptocurrency market
Caporale, Guglielmo Maria
;
Plastun, Alex
-
2018
Persistent link: https://www.econbiz.de/10011995547
Saved in:
6
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
7
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
8
Time is money : rational life cycle inertia and the delegation of investment management
Kim, Hugh H.
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 427-447
Persistent link: https://www.econbiz.de/10011590788
Saved in:
9
A trend factor : Any economic gains from using information over investment horizons?
Han, Yufeng
;
Zhou, Guofu
;
Zhu, Yingzi
- In:
Journal of financial economics
122
(
2016
)
2
,
pp. 352-375
Persistent link: https://www.econbiz.de/10011590910
Saved in:
10
Long-term price overreactions : are markets inefficient?
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
-
2015
Persistent link: https://www.econbiz.de/10010520828
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