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person:"Blake, David"
~person:"Campbell, John Y."
~subject:"Institutioneller Investor"
~subject:"USA"
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Institutioneller Investor
USA
Portfolio-Management
129
Portfolio selection
128
Theorie
52
Theory
52
Pensionskasse
33
Pension fund
32
Anlageverhalten
26
Behavioural finance
24
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22
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21
Großbritannien
20
Kapitalanlage
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Sweden
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14
United States
14
Börsenkurs
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12
Consumption theory
10
Konsumtheorie
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10
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Institutional investor
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Investment Fund
9
Investmentfonds
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Risikoprämie
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VAR model
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9
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8
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English
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Blake, David
Campbell, John Y.
Fabozzi, Frank J.
48
Warnock, Francis E.
28
Guidolin, Massimo
17
Lo, Andrew W.
16
Poterba, James M.
16
Cici, Gjergji
14
Maurer, Raimond
13
Mitchell, Olivia S.
13
Bacchetta, Philippe
12
Schmukler, Sergio L.
12
Viceira, Luis M.
12
Wermers, Russ
12
Zweifel, Peter
12
Curcuru, Stephanie E.
11
Diebold, Francis X.
11
Guerard, John Baynard
11
Davis, E. Philip
10
Ferson, Wayne E.
10
Froot, Kenneth
10
Kumar, Alok
10
Lakonishok, Josef
10
Post, Thierry
10
Pástor, Ľuboš
10
Timmermann, Allan
10
Titman, Sheridan
10
Van Wincoop, Eric
10
Alan, Sule
9
Buss, Adrian
9
Cohen, Lauren
9
Dahlquist, Magnus
9
Daniel, Kent
9
Ehrlich, Isaac
9
Fratzscher, Marcel
9
Hammoudeh, Shawkat
9
Jagannathan, Ravi
9
Shi, Zhen
9
Shoven, John B.
9
Straub, Roland
9
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Institute of Finance and Accounting <London>
1
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Discussion paper series / LSE Financial Markets Group
3
Working paper / National Bureau of Economic Research, Inc.
3
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / the Pensions Institute, Birkbeck College, University of London
2
Discussion paper series / Harvard Institute of Economic Research
2
UBS paper
2
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1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
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1
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1
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1
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1
Research paper / International Center for Financial Asset Management and Engineering
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Risk aspects of investment-based social security reform
1
The American economic review
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ECONIS (ZBW)
23
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1
The market for lemmings : is the investment behavior of pension funds stabilizing or destabilizing?
Blake, David
;
Sarno, Lucio
;
Zinna, Gabriele
-
2014
Persistent link: https://www.econbiz.de/10010429316
Saved in:
2
The market for lemmings : the herding behavior of pension funds
Blake, David
;
Sarno, Lucio
;
Zinna, Gabriele
- In:
Journal of financial markets
36
(
2017
),
pp. 17-39
Persistent link: https://www.econbiz.de/10011820199
Saved in:
3
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
4
Decentralization in pension fund management
Blake, David
;
Rossi, Alberto
;
Timmermann, Allan
;
Tonks, Ian
- In:
Journal of investment management : JOIM
13
(
2015
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011635341
Saved in:
5
Managing financially distressed pension plans in the interest of beneficiaries
Inkmann, Joachim
;
Blake, David
;
Shi, Zhen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
2
,
pp. 539-565
Persistent link: https://www.econbiz.de/10011705829
Saved in:
6
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
-
2001
Persistent link: https://www.econbiz.de/10001624453
Saved in:
7
Investing retirement wealth : a life-cycle model
Campbell, John Y.
;
Cocco, João F.
;
Gomes, Francisco J.
; …
-
1998
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001700524
Saved in:
8
Who should buy long-term bonds?
Campbell, John Y.
;
Viceira, Luis M.
-
1998
Persistent link: https://www.econbiz.de/10001641837
Saved in:
9
Liability valuation and optimal asset allocation
Inkmann, Joachim
;
Blake, David
-
2004
Persistent link: https://www.econbiz.de/10002379026
Saved in:
10
A multivariate model of strategic asset allocation
Campbell, John Y.
;
Chan, Yeung Lewis
;
Viceira, Luis M.
- In:
Journal of financial economics
67
(
2003
)
1
,
pp. 41-80
Persistent link: https://www.econbiz.de/10001728943
Saved in:
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