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subject:"Portfolio-Management"
subject:"Stochastischer Prozess"
~institution:"Pensions Institute"
~subject:"CAPM"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Stochastischer Prozess
CAPM
Theorie
24
Theory
24
Pension fund
10
Pensionskasse
10
Private Altersvorsorge
7
Private retirement provision
7
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4
Portfolio selection
4
Retirement provision
4
Social security contribution
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Sozialversicherungsbeitrag
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Actuarial mathematics
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Institutional investor
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Allocative efficiency
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Alternde Bevölkerung
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Capital income
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Charges
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Corporate Governance
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Derivat
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Book / Working Paper
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Arbeitspapier
Graue Literatur
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4
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English
4
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Armitage, Seth
1
Bagot, Gordon
1
Capelleveen, Huub F. van
1
Davis, E. Philip
1
Kat, Harry M.
1
Kochen, Theo P.
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Milevsky, Moshe A.
1
Young, Virginia R.
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Pensions Institute
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
46
Institute of Finance and Accounting <London>
18
Center for Economic Research <Tilburg>
12
Centre for Analytical Finance <Århus>
11
Rodney L. White Center for Financial Research
11
Erasmus Research Institute of Management
10
National Bureau of Economic Research
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve System / Division of Research and Statistics
7
Judge Institute of Management Studies
7
University of Chicago / Center for Research in Security Prices
7
Econometrisch Instituut <Rotterdam>
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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Bonn Graduate School of Economics
5
Københavns Universitet / Økonomisk Institut
5
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
5
Australian National University / Faculty of Economics and Commerce
4
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
4
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
4
Escola de Pós-Graduação em Economia <Rio de Janeiro>
4
Federal Reserve Bank of St. Louis
4
Federal Reserve System / Board of Governors
4
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
4
International Center for Financial Asset Management and Engineering
4
Nationalekonomiska Institutionen <Lund>
4
The Wharton Financial Institutions Center
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of British Columbia / Finance Division
4
University of Exeter / Department of Economics
4
Universität Hannover / Wirtschaftswissenschaftliche Fakultät
4
Université de Montréal / Département de sciences économiques
4
Weierstraß-Institut für Angewandte Analysis und Stochastik
4
Aarhus Universitet / Afdeling for Nationaløkonomi
3
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
3
European University Institute / Department of Economics
3
INSEAD
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Discussion paper / The Pensions Institute, Cass Business School, City University
4
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ECONIS (ZBW)
4
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1
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
2
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
3
Optimal asset allocation and the real option to delay annuitization : It's not now-or-never
Milevsky, Moshe A.
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001703496
Saved in:
4
Institutional investors, corporate governance and the performance of the corporate sector
Davis, E. Philip
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001665354
Saved in:
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