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Asset Liability Methoden für Pensionskassen und private Investoren
Pfiffner, Thomas - 2006
Persistent link: https://www.econbiz.de/10003389532
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Asset-Liability-Management von Pensionsfonds
Baum, Gunther - 1996
Persistent link: https://www.econbiz.de/10000561141
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Pension fund risk management : financial and actuarial modeling
Micocci, Marco (contributor); Gregoriou, Greg N. (contributor) - 2010
Persistent link: https://www.econbiz.de/10003860772
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Long-term portfolio management with a structural macroeconomic model
Cales, Ludovic; Jondeau, Eric; Rockinger, Michael - 2013
The aim of this paper is to investigate long-term portfolio management in a fully structural macro- financial framework. First, we estimate a Dynamic Stochastic General Equilibrium (DSGE) model that describes the dynamic of the US economy and financial markets. In addition to the typical...
Persistent link: https://www.econbiz.de/10010256360
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Essays on pension fund management and real estate investment
Rogalla, Ralph - 2008
Persistent link: https://www.econbiz.de/10003751654
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A stochastic dominance approach to pension-fund selection
Kopa, Miloš; Kabašinskas, Audrius; Šutienė, Kristina - In: IMA journal of management mathematics 33 (2022) 1, pp. 139-160
Persistent link: https://www.econbiz.de/10012654796
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An extreme value theory for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo - In: Revista de economía 24 (2017) 1, pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
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Optimal investment and optimal additional voluntary contribution rate of a DC pension fund in a jump-diffusion environment
Nkeki, Charles I. - In: Annals of financial economics 12 (2017) 4, pp. 1-26
Persistent link: https://www.econbiz.de/10011850385