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~person:"Blake, David"
~person:"Caporale, Guglielmo Maria"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Capital income"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Capital income
Investment Fund
Portfolio-Management
239
Portfolio selection
238
Theorie
119
Theory
118
Kapitaleinkommen
55
Pensionskasse
41
Anlageverhalten
40
Behavioural finance
40
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39
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36
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Blake, David
Caporale, Guglielmo Maria
Maurer, Raimond
Zhou, Guofu
Wermers, Russ
39
Zaremba, Adam
39
Agarwal, Vikas
32
Guidolin, Massimo
31
Schmukler, Sergio L.
29
Stambaugh, Robert F.
29
Gallagher, David R.
26
Grobys, Klaus
24
Pedersen, Lasse Heje
24
Fabozzi, Frank J.
22
Guirguis, Michel
22
Moskowitz, Tobias J.
22
Sialm, Clemens
22
Bali, Turan G.
21
Cici, Gjergji
21
Bekaert, Geert
20
Frazzini, Andrea
20
Titman, Sheridan
20
Ang, Andrew
19
Ferson, Wayne E.
19
Lo, Andrew W.
19
Satchell, Stephen
19
Clare, Andrew D.
18
Jondeau, Eric
18
Haslem, John A.
17
Pástor, Ľuboš
17
Riley, Timothy B.
17
Timmermann, Allan
17
Vidal-García, Javier
17
Wilkens, Marco
17
Auer, Benjamin R.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Tang, Yuehua
16
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15
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Discussion paper / The Pensions Institute, Cass Business School, City University
6
CESifo working papers
5
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5
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5
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3
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3
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3
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
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2
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The review of financial studies
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ECONIS (ZBW)
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Testing a non-linear model of portfolio behaviour with time-varying expectations and risks : the case of UK private sector pension funds
Blake, David
- In:
Applied financial economics
1
(
1991
)
2
,
pp. 105-121
Persistent link: https://www.econbiz.de/10001114492
Saved in:
2
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:
3
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:
4
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:
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
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:
9
Long-term price overreactions : are markets inefficient?
Caporale, Guglielmo Maria
;
Gil-Alaña, Luis A.
; …
-
2015
Persistent link: https://www.econbiz.de/10010520828
Saved in:
10
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 202-210
Persistent link: https://www.econbiz.de/10010506059
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