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Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.; Vetzal, Kenneth R.; Westmacott, Graham - In: ASTIN bulletin : the journal of the International … 51 (2021) 3, pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
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Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer - In: Journal of investment management : JOIM 19 (2021) 1, pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
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The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.; Betermier, Sebastien; Flynn, Chris; … - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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Personal pensions with risk sharing
Bovenberg, Ary Lans; Nijman, Theodore E. - In: Journal of pension economics and finance 16 (2017) 4, pp. 450-466
Persistent link: https://www.econbiz.de/10011840814
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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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Assessing the impact of longevity risk for countries with limited data
Assabil, Samuel E.; McLeish, Don L. - In: The journal of retirement : JOR 8 (2021) 3, pp. 62-75
Persistent link: https://www.econbiz.de/10012423144
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Integriertes Risikomanagement für Pensionskassen : ein Leitfaden
Windhövel, Kerstin; Müller-Gauss, Uwe - 2018 - 1. Auflage
Persistent link: https://www.econbiz.de/10011868400
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Dealing with the new giants : rethinking the role of pension funds
Boeri, Tito; Bovenberg, Ary Lans; Cœuré, Benoît; … - 2006
Persistent link: https://www.econbiz.de/10013430182
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How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila - In: European journal of social security 23 (2021) 3, pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
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Risikomanagement in Versicherungen und Pensionskassen
Fachhochschule des BFI Wien - 2007
Forschungsschwerpunkt Risikomanagement in Verischerungen und Pensionskassen. Ergänzend dazu wird in einem Beitrag das Nachbesetzungsrisiko …
Persistent link: https://www.econbiz.de/10005867531