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~subject:"Investment Fund"
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Pension finance
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Investment Fund
Großbritannien
105
United Kingdom
103
Mortality
80
Sterblichkeit
80
Pensionskasse
74
Pension fund
68
Theorie
63
Theory
63
Portfolio selection
50
Portfolio-Management
50
Altersvorsorge
44
Retirement provision
44
Risiko
34
Risk
34
Institutional investor
22
Institutioneller Investor
22
Risikomodell
21
Risk model
21
Betriebliche Altersversorgung
20
Occupational pension plan
20
USA
20
United States
20
Financial market
19
Finanzmarkt
19
Investmentfonds
19
Private Altersvorsorge
19
Private retirement provision
19
Lebensversicherung
18
Life insurance
18
Gesetzliche Rentenversicherung
17
Public pension system
17
Forecasting model
16
Prognoseverfahren
16
Anlageverhalten
15
Behavioural finance
15
Capital income
15
Kapitaleinkommen
15
Financial investment
14
Kapitalanlage
14
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Free
5
Undetermined
4
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Book / Working Paper
10
Article
9
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Arbeitspapier
10
Graue Literatur
10
Non-commercial literature
10
Working Paper
10
Article in journal
9
Aufsatz in Zeitschrift
9
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English
19
Author
All
Blake, David
19
Tonks, Ian
11
Timmermann, Allan
10
Caulfield, Tristan
4
Ioannidis, Christos
4
Lunde, Asger
4
Wermers, Russ
3
Bessler, Wolfgang
2
Blower, Dean
2
Duffield, Mel
2
Haig, Alistair
2
Lückoff, Peter
2
Rossi, Alberto
2
MacPhee, Laura
1
McPhee, Laura
1
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Discussion paper / The Pensions Institute, Cass Business School, City University
5
Discussion paper / the Pensions Institute, Birkbeck College, University of London
2
Discussion paper series / LSE Financial Markets Group
2
Applied financial economics
1
Discussion paper / Department of Economics, University of California San Diego
1
European finance review : the official journal of the European Finance Association
1
Journal of econometrics
1
Journal of empirical finance
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of investment management : JOIM
1
Review of finance : journal of the European Finance Association
1
The British accounting review : the journal of the British Accounting Association
1
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ECONIS (ZBW)
19
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1
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
Why does mutual fund performance not persist? : the impact and interaction of fund flows and manager changes
Bessler, Wolfgang
;
Blake, David
;
Lückoff, Peter
;
Tonks, Ian
-
2010
Persistent link: https://www.econbiz.de/10008807946
Saved in:
3
Decentralized investment management : evidence from the pension fund industry
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
;
Wermers, Russ
-
2009
Persistent link: https://www.econbiz.de/10008808017
Saved in:
4
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362860
Saved in:
5
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362861
Saved in:
6
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:
7
The hazards of mutual fund underperformance : a Cox regression analysis
Lunde, Asger
;
Timmermann, Allan
;
Blake, David
- In:
Journal of empirical finance
6
(
1999
)
2
,
pp. 121-152
Persistent link: https://www.econbiz.de/10001426329
Saved in:
8
Mutual fund performance : evidence from the UK
Blake, David
;
Timmermann, Allan
-
1998
Persistent link: https://www.econbiz.de/10001469945
Saved in:
9
The hazards of mutual fund underperformance : a Cox regression analysis
Lunde, Asger
;
Timmermann, Allan
;
Blake, David
-
1999
Persistent link: https://www.econbiz.de/10001469947
Saved in:
10
The hazards of mutual fund performance : a cox regression analysis
Lunde, Asger
;
Timmermann, Allan
;
Blake, David
-
1998
Persistent link: https://www.econbiz.de/10000994246
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