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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"The journal of asset management"
~subject:"Anleihe"
~subject:"Pension fund"
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Search: subject_exact:"Portfolio management"
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Anleihe
Pension fund
Portfolio selection
326
Portfolio-Management
326
Theorie
112
Theory
112
Capital income
85
Kapitaleinkommen
85
CAPM
48
Risk
43
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42
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Platen, Eckhard
7
Mitra, Gautam
3
Fergusson, Kevin
2
Schlögl, Erik
2
Aase Nielsen, Jørgen
1
Anderson, Martin
1
Awartani, Basel
1
Bateman, Hazel
1
Bruti-Liberati, Nicola
1
Chen, Shan
1
De Waegenaere, Anja
1
Defau, Laurens
1
Estrada, Javier
1
Falkenbach, Heidi
1
Ferstl, Robert
1
Gnoatto, Alessandro
1
Gonzio, Jacek
1
Grasselli, Martino
1
Grothey, Andreas
1
Hacking, James
1
Hassan, Abul
1
Hest, Tim van
1
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1
Moor, Lieven de
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Natter, Markus
1
Nikitopoulos, Christina Sklibosios
1
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1
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The journal of asset management
Insurance / Mathematics & economics
45
Journal of banking & finance
29
NBER working paper series
27
Journal of pension economics and finance
25
Working paper / National Bureau of Economic Research, Inc.
22
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Risks : open access journal
18
Finance research letters
17
NBER Working Paper
16
Applied economics
15
Journal of pension economics and finance : JPEF
15
DNB working papers
14
European journal of operational research : EJOR
13
Journal of financial economics
13
The journal of fixed income
13
Discussion paper / Centre for Economic Policy Research
12
Netspar Discussion Paper
12
Pension fund risk management : financial and actuarial modeling
12
Pensions : an international journal
12
The journal of fixed income : JFI
12
The journal of portfolio management : a publication of Institutional Investor
12
Advanced bond portfolio management : best practices in modeling and strategies
11
DNB working paper
11
De Nederlandsche Bank Working Paper
11
The journal of portfolio management : JPM
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Financial services review : the journal of individual financial management
10
International review of financial analysis
10
Pacific-Basin finance journal
10
Working paper
10
Financial markets and portfolio management
9
Investment management and financial innovations
9
Journal of investment management : JOIM
9
The European journal of finance
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Australian journal of management
8
Discussion papers / CEPR
8
Journal of international financial markets, institutions & money
8
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ECONIS (ZBW)
27
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1
A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
2
Loading pricing of catastrophe bonds and other long-dated, insurance-type contracts
Platen, Eckhard
;
Taylor, David
-
2016
Persistent link: https://www.econbiz.de/10011778139
Saved in:
3
Stylised properties of the interest rate term structure under the benchmark approach
Fergusson, Kevin
;
Platen, Eckhard
-
2014
Persistent link: https://www.econbiz.de/10011344800
Saved in:
4
Can gold be used as a hedge against the risks of Sharia-compliant securities? : application for Islamic portfolio management
Maghyereh, Aktham I.
;
Awartani, Basel
;
Hassan, Abul
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 394-412
Persistent link: https://www.econbiz.de/10011958099
Saved in:
5
The impact of plan and sponsor characteristics on pension funds’ asset allocation and currency diversification
Defau, Laurens
;
Moor, Lieven de
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 27-37
Persistent link: https://www.econbiz.de/10011847606
Saved in:
6
Real world pricing of long term cash-linked annuities and equity-linked annuities with cash-linked guarantees
Fergusson, Kevin
;
Platen, Eckhard
-
2013
Persistent link: https://www.econbiz.de/10010213176
Saved in:
7
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
Saved in:
8
Bond mutual funds and complex investments
Natter, Markus
;
Rohleder, Martin
;
Schulte, Dominik
; …
- In:
The journal of asset management
18
(
2017
)
6
,
pp. 433-456
Persistent link: https://www.econbiz.de/10011844388
Saved in:
9
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
-
2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
10
The efficiency of target-date funds
Tang, Ning
;
Lin, Yen-Ting
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 131-148
Persistent link: https://www.econbiz.de/10011411961
Saved in:
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