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~subject:"Portfolio-Management"
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Portfolio-Management
Markov-Kette
7,545
Markov chain
7,497
Betriebliche Altersversorgung
4,330
Theorie
3,956
Theory
3,945
Occupational pension plan
3,907
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859
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778
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775
Gesetzliche Rentenversicherung
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Portfolio selection
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Konjunktur
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Business cycle
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Poterba, James M.
11
Mitchell, Olivia S.
9
Elliott, Robert J.
8
Guidolin, Massimo
8
Wise, David A.
8
Herbertsson, Alexander
7
Bielecki, Tomasz R.
6
Blake, David
6
Sass, Jörn
6
Venti, Steven F.
6
Choi, James J.
5
Keim, Donald B.
5
Ma, Qing-Ping
5
Mamon, Rogemar S.
5
Wright, Douglas
5
Zagst, Rudi
5
Zhang, Yumeng
5
Benartzi, Shlomo
4
Bodie, Zvi
4
Chen, An
4
Crépey, Stéphane
4
Harrison, J. Michael
4
Hyde, Stuart
4
Madrian, Brigitte C.
4
Romaniuk, Katarzyna
4
Sharpe, William F.
4
Siu, Tak Kuen
4
Tang, Ning
4
Ammann, Manuel
3
Andreu, Laura
3
Banachewicz, Konrad
3
Bossaerts, Peter L.
3
Copeland, Craig
3
Costa, Giorgio
3
Cousin, Areski
3
Frey, Rüdiger
3
Godin, Frédéric
3
Josa-Fombellida, Ricardo
3
Laibson, David I.
3
Lee, Hsiang-Tai
3
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1
Leo Cussen Institute, Melbourne, 17. and 24 Febr. 1982
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Nomura-Shihon-Shijō-Kenkyūsho <Tokio>
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Pensions Institute
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Insurance / Mathematics & economics
18
Risks : open access journal
15
European journal of operational research : EJOR
14
Journal of economic dynamics & control
10
NBER working paper series
10
Quantitative finance
10
Journal of pension economics and finance
9
Discussion paper / The Pensions Institute, Cass Business School, City University
8
Finance and stochastics
8
International journal of theoretical and applied finance
8
Journal of risk and financial management : JRFM
7
Working paper / National Bureau of Economic Research, Inc.
7
NBER Working Paper
6
Finance research letters
5
International review of financial analysis
5
Journal of empirical finance
5
Mathematical methods of operations research
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
Applied economics
4
Applied mathematical finance
4
Astin bulletin : the journal of the International Actuarial Association
4
Economic modelling
4
Financial markets and portfolio management
4
Journal of banking & finance
4
Journal of pension economics and finance : JPEF
4
The American economic review
4
Applied financial economics
3
CFS working paper series
3
Cardiff economics working papers
3
Computational economics
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Discussion paper / Tinbergen Institute
3
IMA journal of management mathematics
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
OR spectrum : quantitative approaches in management
3
Pensions : an international journal
3
Research in international business and finance
3
Research paper series / Swiss Finance Institute
3
SpringerLink / Bücher
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The European journal of finance
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ECONIS (ZBW)
556
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1
Surplus optimization in defined benefit pensions using the regime-switching model : occupational pension plans in South Korea
Jung, Hyeonjong
;
Lee, Dong-Hwa
;
Cheong, Do Young
- In:
Asia-Pacific journal of financial studies
51
(
2022
)
5
,
pp. 709-734
Persistent link: https://www.econbiz.de/10014240165
Saved in:
2
Effizienzanalyse betrieblicher Versorgungszusagen : ein Portefeuille-Modell auf der Basis von Durchführungswegen, Tarifen, finanz- und risikopolitischen Instrumenten
Scheuss, Frank
-
1989
Persistent link: https://www.econbiz.de/10000807628
Saved in:
3
Individual financial decisions in retirement saving plans and the provision of resources for retirement
Poterba, James M.
;
Wise, David A.
-
1996
Persistent link: https://www.econbiz.de/10000604962
Saved in:
4
Mutual funds for the utterly confused
Petillo, Paul
-
2009
Persistent link: https://www.econbiz.de/10003757681
Saved in:
5
Optimal pension asset allocation strategy for defined-contribution plans with exponential utility
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741006
Saved in:
6
Optimal asset allocation strategy for defined-contribution pension plans with power utility
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741029
Saved in:
7
Inter-temporal optimization and deterministic lifestyle strategy in managing defined-contribution pension plans
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741040
Saved in:
8
Sub-optimality of threshold and constant proportion portfolio insurance strategies in defined contribution pension plans
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741042
Saved in:
9
Optimal pension asset allocation strategy when terminal utility is a function of replacement ratio
Ma, Qing-Ping
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003741045
Saved in:
10
The adequacy of investment choices offered by 401(k) plans
Elton, Edwin J.
;
Gruber, Martin Jay
;
Blake, Christopher R.
- In:
Journal of public economics
90
(
2006
)
6/7
,
pp. 1299-1314
Persistent link: https://www.econbiz.de/10003326557
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