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subject:"United States"
subject:"Portfolio-Management"
~person:"Mishkin, Frederic S."
~person:"Maurer, Raimond"
~type:"article"
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Mishkin, Frederic S.
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Investmentmodelle für das Asset-liability-Modelling von Versicherungsunternehmen : Abschlussbericht der Themenfeldgruppe Investmentmodelle
3
Journal of banking & finance
2
American journal of agricultural economics
1
Asset and liability management tools
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Monetary policy in transition in East and West : strategies, instruments and transmission mechanisms ; Vienna, November 17 - 19, 1996
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1
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1
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1
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1
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ECONIS (ZBW)
32
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1
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32
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1
Fixed and variable longevity income annuities in defined contribution plans : optimal retirement portfolios taking social security into account
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 831-860
Persistent link: https://www.econbiz.de/10014443608
Saved in:
2
How family status and social security claiming options shape optimal life cycle portfolios
Hubener, Andreas
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
The review of financial studies
29
(
2016
)
4
,
pp. 937-978
Persistent link: https://www.econbiz.de/10011529994
Saved in:
3
Time is money : rational life cycle inertia and the delegation of investment management
Kim, Hugh H.
;
Maurer, Raimond
;
Mitchell, Olivia S.
- In:
Journal of financial economics
121
(
2016
)
2
,
pp. 427-447
Persistent link: https://www.econbiz.de/10011590788
Saved in:
4
Optimal life cycle portfolio choice with variable annuities offering liquidity and investment downside protection
Horneff, Vanya
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 91-107
Persistent link: https://www.econbiz.de/10011349847
Saved in:
5
Life cycle impacts of the financial crisis on optimal consumption : portfolio choices and labor supply
Chai, Jingjing
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Reshaping retirement security : lessons from the global …
,
(pp. 120-150)
.
2012
Persistent link: https://www.econbiz.de/10009656766
Saved in:
6
How unobservable bond positions in retirement accounts affect asset allocation
Marekwica, Marcel
;
Maurer, Raimond
- In:
OR spectrum : quantitative approaches in management
33
(
2011
)
1
,
pp. 235-255
Persistent link: https://www.econbiz.de/10008823017
Saved in:
7
Will monetary policy become more of a science?
Mishkin, Frederic S.
- In:
The science and practice of monetary policy today : the …
,
(pp. 81-103)
.
2010
Persistent link: https://www.econbiz.de/10003920589
Saved in:
8
Dynamic portfolio choice with deferred annuities
Horneff, Wolfram J.
;
Maurer, Raimond
;
Rogalla, Ralph
- In:
Journal of banking & finance
34
(
2010
)
11
,
pp. 2652-2664
Persistent link: https://www.econbiz.de/10008858851
Saved in:
9
Variable payout annuities and dynamic portfolio choice in retirement
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of pension economics and finance
9
(
2010
)
2
,
pp. 163-183
Persistent link: https://www.econbiz.de/10003987836
Saved in:
10
Will monetary policy become more of a science?
Mishkin, Frederic S.
- In:
Monetary policy over fifty years : experiences and lessons
,
(pp. 81-126)
.
2009
Persistent link: https://www.econbiz.de/10003866493
Saved in:
11
Asset allocation and location over the life cycle with investment-linked survival-contingent payouts
Horneff, Wolfram J.
;
Maurer, Raimond
;
Mitchell, Olivia S.
; …
- In:
Journal of banking & finance
33
(
2009
)
9
,
pp. 1688-1899
Persistent link: https://www.econbiz.de/10003872868
Saved in:
12
Life-cycle asset allocation with annuity markets
Horneff, Wolfram J.
;
Maurer, Raimond
;
Stamos, Michael Zisis
- In:
Journal of economic dynamics & control
32
(
2008
)
11
,
pp. 3590-3612
Persistent link: https://www.econbiz.de/10003780976
Saved in:
13
Integrated asset liability modelling for property casualty insurance : a portfolio theoretical approach
Duš, Ivica
;
Maurer, Raimond
- In:
Handbuch Institutionelles Asset Management
,
(pp. 447-463)
.
2003
Persistent link: https://www.econbiz.de/10001760214
Saved in:
14
Economic cascade models
Eberts, Elke
;
Maurer, Raimond
- In:
Asset and liability management tools
,
(pp. 211-234)
.
2003
Persistent link: https://www.econbiz.de/10002169336
Saved in:
15
"Resampled efficiency" - eine überlegene Methode zur Asset-Allokation?
Herold, Ulf
;
Maurer, Raimond
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
4
(
2002
)
5
,
pp. 330-335
Persistent link: https://www.econbiz.de/10001670944
Saved in:
16
The role of output stabilization in the conduct of monetary policy
Mishkin, Frederic S.
- In:
International finance
5
(
2002
)
2
,
pp. 213-227
Persistent link: https://www.econbiz.de/10001725643
Saved in:
17
Multi-Faktor-Modell zur Steuerung von Aktienportfolios
Stephan, Thomas G.
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 215-225)
.
2001
Persistent link: https://www.econbiz.de/10001661195
Saved in:
18
Ein Multi-Faktor-Modell für europäische Aktienportfolois
Stephan, Thomas G.
;
Dürr, Martin
;
Maurer, Raimond
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 227-241)
.
2001
Persistent link: https://www.econbiz.de/10001661201
Saved in:
19
Immobilienindizes im Portfolio-Management
Maurer, Raimond
;
Sebastian, Steffen
;
Stephan, Thomas G.
- In:
Investmentmodelle für das Asset-liability-Modelling …
,
(pp. 255-283)
.
2001
Persistent link: https://www.econbiz.de/10001661204
Saved in:
20
What should central banks do?
Mishkin, Frederic S.
- In:
Review / Federal Reserve Bank of St. Louis
82
(
2000
)
6
,
pp. 1-13
Persistent link: https://www.econbiz.de/10001538408
Saved in:
21
Rethinking the role of NAIRU in monetary policy : implications of model formulation and uncertainty
Estrella, Arturo
;
Mishkin, Frederic S.
- In:
Monetary policy rules
,
(pp. 405-430)
.
1999
Persistent link: https://www.econbiz.de/10001432846
Saved in:
22
What monetary policy can and cannot do
Mishkin, Frederic S.
- In:
Monetary policy in transition in East and West : …
,
(pp. 13-32)
.
1997
Persistent link: https://www.econbiz.de/10001299528
Saved in:
23
Is there a role for monetary aggregates in the conduct of monetary policy?
Estrella, Arturo
- In:
Journal of monetary economics
40
(
1997
)
2
,
pp. 279-304
Persistent link: https://www.econbiz.de/10001337020
Saved in:
24
Analyse und Bewertung des Ausfallrisikos bei nicht börsengehandelten bedingten Finanzderivaten : eine spezifische Adaption des Value-at-Risk-Ansatzes
König, Alexander
- In:
Finanzierung
,
(pp. 65-80)
.
1997
Persistent link: https://www.econbiz.de/10001320742
Saved in:
25
The yield curve as a predictor of recessions in the United States and Europe
Estrella, Arturo
- In:
The determination of long-term interest rates and …
,
(pp. 324-337)
.
1996
Persistent link: https://www.econbiz.de/10001321305
Saved in:
26
The yield curve as a predictor of US recessions
Estrella, Arturo
- In:
Current issues in economics and finance
2
(
1996
)
7
Persistent link: https://www.econbiz.de/10001222927
Saved in:
27
Multi-Faktorenmodelle : Grundlagen und Einsatz im Management von Aktien-Portefeuilles
Albrecht, Peter
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
48
(
1996
)
1
,
pp. 3-29
Persistent link: https://www.econbiz.de/10001192218
Saved in:
28
Ertrag und Risiko rollierender Wertsicherungsstrategien mit Optionen
Albrecht, Peter
- In:
Die Bank
(
1995
),
pp. 238-241
Persistent link: https://www.econbiz.de/10001180386
Saved in:
29
Nonstationarity of regressors and tests on real-interest-rate behavior
Mishkin, Frederic S.
- In:
Journal of business & economic statistics : JBES ; a …
13
(
1995
)
1
,
pp. 47-51
Persistent link: https://www.econbiz.de/10001177114
Saved in:
30
Shortfall-Performance rollierender Wertsicherungsstrategien
Albrecht, Peter
- In:
Finanzmarkt und Portfolio-Management
9
(
1995
)
2
,
pp. 197-209
Persistent link: https://www.econbiz.de/10001221845
Saved in:
31
Anatomy of a financial crisis
Mishkin, Frederic S.
- In:
Journal of evolutionary economics : JEE
2
(
1992
)
2
,
pp. 115-130
Persistent link: https://www.econbiz.de/10001127983
Saved in:
32
Understanding real interest rates
Mishkin, Frederic S.
- In:
American journal of agricultural economics
70
(
1988
)
5
,
pp. 1064-1072
Persistent link: https://www.econbiz.de/10001062098
Saved in:
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