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~person:"Blake, David"
~person:"Caporale, Guglielmo Maria"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Capital income"
~subject:"Lebenszyklus"
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Portfolio Optimization in Corp...
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Capital income
Lebenszyklus
Portfolio-Management
239
Portfolio selection
238
Theorie
119
Theory
118
Kapitaleinkommen
55
Pensionskasse
41
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40
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English
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Blake, David
Caporale, Guglielmo Maria
Maurer, Raimond
Zhou, Guofu
Zaremba, Adam
39
Mitchell, Olivia S.
35
Guidolin, Massimo
31
Grobys, Klaus
23
Bali, Turan G.
22
Moskowitz, Tobias J.
22
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Ang, Andrew
17
Clare, Andrew D.
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Munk, Claus
15
Santa-Clara, Pedro
15
Brooks, Robin
14
Chai, Jingjing
14
Fugazza, Carolina
14
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Nicodano, Giovanna
14
Timmermann, Allan
14
Wermers, Russ
14
Willen, Paul
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
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National Bureau of Economic Research
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1
Business Information Centre <Toronto>
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Discussion paper / The Pensions Institute, Cass Business School, City University
6
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4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
3
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3
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3
Journal of financial and quantitative analysis : JFQA
3
Journal of financial economics
3
Michigan Retirement Research Center Research Paper
3
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2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Working papers / Financial Institutions Center
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Annals of economics and finance
1
CFS working paper series
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China finance review international
1
Computational economics
1
Discussion paper in financial economics : FE
1
Insurance / Mathematics & economics
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Journal of econometrics
1
Journal of economic dynamics & control
1
Journal of economics and finance
1
Netspar Discussion Paper
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Pension Research Council WP 2009-04
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Pension Research Council WP 2009-06
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Reshaping retirement security : lessons from the global financial crisis
1
Review of finance : journal of the European Finance Association
1
Rotman working papers series
1
SAFE policy letter series
1
The economic journal : the journal of the Royal Economic Society
1
The journal of portfolio management : a publication of Institutional Investor
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The journal of risk & insurance
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The review of financial studies
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Wharton Pension Research Council Working Paper
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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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