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~subject:"Pensionskasse"
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Pensionskasse
Portfolio-Management
44,304
Portfolio selection
43,959
Theorie
22,279
Theory
21,887
Demokratie
13,432
Democracy
10,983
Welt
6,930
Diversification
6,928
Kapitaleinkommen
6,915
Capital income
6,903
World
6,728
Diversifikation
6,439
Anlageverhalten
5,527
Behavioural finance
5,429
Risk
4,903
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4,895
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4,480
United States
4,225
Schätzung
4,122
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3,957
CAPM
3,873
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3,841
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3,779
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3,754
Kapitalanlage
3,692
Risk management
3,531
Financial investment
3,472
Island
3,039
Economic growth
3,038
Wirtschaftswachstum
2,986
Börsenkurs
2,786
Risikomaß
2,774
Share price
2,757
Risk measure
2,747
Deutschland
2,669
Aktienmarkt
2,655
Stock market
2,614
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2,435
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2,429
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2,396
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Blake, David
32
Broeders, Dirk
25
Mitchell, Olivia S.
20
Bikker, Jacob A.
15
Menoncin, Francesco
15
Chen, An
12
Dahlquist, Magnus
11
Timmermann, Allan
11
Bikker, Jacob Antoon
10
Miles, David
10
Liang, Zongxia
9
Romaniuk, Katarzyna
9
Utkus, Stephen P.
9
Werker, Bas J. M.
9
Alda, Mercedes
8
Andreu, Laura
8
Jansen, Kristy A. E.
8
Lehmann, Bruce Neal
8
Maurer, Raimond
8
Teulings, Coen N.
8
Tonks, Ian
8
Wright, Douglas
8
Zhang, Yumeng
8
Bateman, Hazel
7
Battocchio, Paolo
7
Bauer, Rob
7
Blake, David P.
7
Davis, E. Philip
7
Duijm, Patty
7
Gerrans, Paul
7
Horneff, Vanya
7
Josa-Fombellida, Ricardo
7
Poterba, James M.
7
Sarto, José Luis
7
Scaillet, Olivier
7
Shi, Zhen
7
Thorp, Susan
7
Wise, David A.
7
Aalst, Paul C. van
6
Boender, Guus
6
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National Bureau of Economic Research
18
OECD
15
Pensions Institute
7
International Center for Financial Asset Management and Engineering
3
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
3
International Monetary Fund / Monetary and Capital Markets Department
2
Associazione bancaria italiana
1
Birkbeck College / Department of Economics
1
Brookings Institution
1
Center for Economic Research <Tilburg>
1
ECOFIN Research and Consulting AG
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European Federation for Retirement Provision
1
European Federation of Financial Analysts Societies
1
Europäische Kommission / Statistisches Amt
1
Forschungsinstitut zur Zukunft der Arbeit
1
Goldman Sachs
1
Judge Institute of Management Studies
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
1
Organisation for Economic Co-operation and Development
1
Twentieth Century Fund Steering Committee on Conflicts of Interest in the Securities Markets
1
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
Universität Stuttgart / Betriebswirtschaftliches Institut / Lehrstuhl für Allgemeine Betriebswirtschaftslehre und Finanzwirtschaft
1
Verlag Dr. Hut <München>
1
Victoria University of Wellington / School of Economics and Finance
1
World Bank
1
World Bank / Financial Sector Development Dept
1
World Bank Group
1
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Insurance / Mathematics & economics
43
Journal of pension economics and finance
25
Discussion paper / The Pensions Institute, Cass Business School, City University
21
NBER working paper series
18
Journal of pension economics and finance : JPEF
15
Journal of banking & finance
14
Risks : open access journal
14
Netspar Discussion Paper
13
The journal of asset management
13
Working paper / National Bureau of Economic Research, Inc.
13
DNB working papers
12
European journal of operational research : EJOR
12
Pension fund risk management : financial and actuarial modeling
12
Pensions : an international journal
12
Applied economics
11
DNB working paper
11
De Nederlandsche Bank Working Paper
10
NBER Working Paper
10
Australian journal of management
9
Discussion paper / Centre for Economic Policy Research
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Financial services review : the journal of individual financial management
8
OECD working papers on insurance and private pensions
8
Pacific-Basin finance journal
8
Journal of property investment & finance
6
Policy research working paper : WPS
6
The journal of portfolio management : JPM
6
The journal of retirement : JOR
6
CESifo working papers
5
Discussion paper / LSE Financial Markets Group
5
Discussion paper / Tinbergen Institute
5
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
5
Finance research letters
5
Investment management and financial innovations
5
Journal of economic dynamics & control
5
Journal of financial economics
5
Journal of investment management : JOIM
5
Journal of mathematical finance
5
Journal of risk
5
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
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Source
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ECONIS (ZBW)
1,312
USB Cologne (EcoSocSci)
5
EconStor
3
USB Cologne (business full texts)
2
Showing
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date (oldest first)
1
Modern pension fund
diversification
Anderson, Martin
;
Chen, Shan
;
Hacking, James
; …
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 205-217
Persistent link: https://www.econbiz.de/10010415925
Saved in:
2
International equity asset classes in the Turkish fund industry
Inci, Ahmet Can
;
Saraoglu, Hakan
- In:
Emerging markets finance & trade : a journal of the …
47
(
2011
)
4
,
pp. 96-114
Persistent link: https://www.econbiz.de/10009316910
Saved in:
3
Intertemporale
Diversifikation
in unvollständigen Finanzmärkten : ein ökonomischer Ansatz mit Risksharing-Verträgen zwischen privaten Investoren
Ris, Kurt
-
2002
Persistent link: https://www.econbiz.de/10001714061
Saved in:
4
International
diversification
and industry-related labor income risk
Fugazza, Carolina
;
Giofré, Maela
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
20
(
2011
)
4
,
pp. 764-783
Persistent link: https://www.econbiz.de/10009303856
Saved in:
5
Is
diversification
always optimal?
Humphrey, Jacquelyn E.
;
Benson, Karen
;
Low, Rand Kwong Yew
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 521-532
Persistent link: https://www.econbiz.de/10011543400
Saved in:
6
Performance of Chilean pension funds investments abroad 2010 - 2014
Balbontín, Renato
;
Blanch, Rodrigo
- In:
The international journal of business and finance …
10
(
2016
)
1
,
pp. 53-67
Persistent link: https://www.econbiz.de/10011383679
Saved in:
7
Pension Funds, Capital Markets, and the Power of
Diversification
Stewart, Fiona
-
2019
hurdles to long-term investment by pension funds, while also proposing international
diversification
and the creation of … domestic investment opportunities to help portfolio
diversification
and ultimately improve the delivery of secure, adequate …
Persistent link: https://www.econbiz.de/10012901506
Saved in:
8
Modern Pension Fund
Diversification
Anderson, Marty
-
2014
diversification
…
Persistent link: https://www.econbiz.de/10013055253
Saved in:
9
Estimating the Gains from International
Diversification
: The Case of Pension Funds
Afanador, Juan Pablo
-
2021
paper proposes a new methodology to estimate the gains from international
diversification
in which the optimal asset …
Persistent link: https://www.econbiz.de/10012544667
Saved in:
10
Pension Funds, Capital Markets, and the Power of
Diversification
Stewart, Fiona
-
2017
hurdles to long-term investment by pension funds, while also proposing international
diversification
and the creation of … domestic investment opportunities to help portfolio
diversification
and ultimately improve the delivery of secure, adequate …
Persistent link: https://www.econbiz.de/10012245947
Saved in:
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