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~subject:"Investmentfonds"
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Pensionmetrics 2: stochastic p...
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Investmentfonds
Theorie
149
Theory
149
Großbritannien
136
United Kingdom
136
Mortality
112
Sterblichkeit
112
Pensionskasse
85
Pension fund
79
Portfolio selection
62
Portfolio-Management
62
Altersvorsorge
55
Retirement provision
55
Risiko
50
Risk
50
USA
41
United States
41
Geldpolitik
35
Forecasting model
31
Prognoseverfahren
31
Risikomanagement
31
Risikomodell
30
Risk model
30
Monetary policy
29
Risikomaß
28
Risk measure
28
Betriebliche Altersversorgung
26
Occupational pension plan
26
Risk management
26
Financial market
24
Finanzmarkt
24
Hedging
23
Institutional investor
22
Institutioneller Investor
22
Lebensversicherung
20
Life insurance
20
Private Altersvorsorge
20
Private retirement provision
20
Investment Fund
19
Gesetzliche Rentenversicherung
18
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Free
5
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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
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9
Aufsatz in Zeitschrift
9
Language
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English
19
Author
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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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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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