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~person:"Blake, David"
~person:"Li, Duan"
~person:"Maurer, Raimond"
~person:"Zhou, Guofu"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio-Management
263
Portfolio selection
262
Theorie
150
Theory
149
Capital income
43
Pensionskasse
41
Pension fund
39
Altersvorsorge
36
Retirement provision
36
Lebenszyklus
33
Life cycle
33
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30
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27
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English
40
German
3
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Blake, David
Li, Duan
Maurer, Raimond
Zhou, Guofu
Zaremba, Adam
39
Guidolin, Massimo
31
Grobys, Klaus
23
Moskowitz, Tobias J.
22
Bali, Turan G.
21
Bekaert, Geert
19
Fabozzi, Frank J.
19
Pedersen, Lasse Heje
19
Ferson, Wayne E.
18
Satchell, Stephen
18
Ang, Andrew
17
Caporale, Guglielmo Maria
17
Guirguis, Michel
17
Jondeau, Eric
17
Lo, Andrew W.
17
Titman, Sheridan
17
Auer, Benjamin R.
16
Clare, Andrew D.
16
Dahlquist, Magnus
16
Plastun, Alex
16
Cakici, Nusret
15
Frazzini, Andrea
15
Santa-Clara, Pedro
15
Brooks, Robin
14
Gallagher, David R.
14
Harvey, Campbell R.
14
McAleer, Michael
14
Timmermann, Allan
14
Wermers, Russ
14
Zhang, Lu
14
Ammann, Manuel
13
Del Negro, Marco
13
Hoesli, Martin
13
Kakushadze, Zura
13
O'Sullivan, Niall
13
Sehgal, Sanjay
13
Stambaugh, Robert F.
13
Vidal-García, Javier
13
Weigert, Florian
13
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1
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1
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Discussion paper / The Pensions Institute, Cass Business School, City University
5
Journal of financial and quantitative analysis : JFQA
3
Beiträge aus dem Institut für Statistik und Ökonometrie der Universität Hamburg
2
Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
2
Journal of financial economics
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
The journal of asset management
2
Working paper / National Bureau of Economic Research, Inc.
2
Annals of economics and finance
1
China finance review international
1
Discussion paper in financial economics : FE
1
Financial markets and portfolio management
1
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
1
Journal of banking & finance
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of economic dynamics & control
1
Rotman working papers series
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The economic journal : the journal of the Royal Economic Society
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ECONIS (ZBW)
43
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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
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:
5
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:
6
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:
7
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
Saved in:
8
Modeling non-normality using multivariate t : implications for asset pricing
Kan, Raymond
;
Zhou, Guofu
- In:
China finance review international
7
(
2017
)
1
,
pp. 2-32
Persistent link: https://www.econbiz.de/10011797735
Saved in:
9
Longevity : a new asset class
Blake, David
-
2018
Persistent link: https://www.econbiz.de/10011912099
Saved in:
10
Multi-Faktor-Modell zur Steuerung von Aktienportfolios
Stephan, Thomas G.
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 215-225)
.
2001
Persistent link: https://www.econbiz.de/10001661195
Saved in:
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