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person:"Blake, David"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion paper in financial economics : FE"
~isPartOf:"McGraw-Hill series in finance"
~person:"Kaniel, Ron"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
10
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10
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3
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Blake, David
Kaniel, Ron
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Discussion paper / Centre for Economic Policy Research
Discussion paper in financial economics : FE
McGraw-Hill series in finance
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15
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ECONIS (ZBW)
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1
Impact of managerial commitment on risk taking with dynamic fund flows
Kaniel, Ron
;
Tompaidis, Stathis
;
Zhou, Ti
-
2017
Persistent link: https://www.econbiz.de/10011739899
Saved in:
2
Asset return predictability in a heterogeneous agent equilibrium model
Carlson, Murray
;
Chapman, David A.
;
Kaniel, Ron
;
Yan, Hong
-
2015
Persistent link: https://www.econbiz.de/10010482998
Saved in:
3
Why do institutional investors chase return trends?
Alt, Aydogan
;
Kaniel, Ron
;
Yoeli, Uzi
-
2012
Persistent link: https://www.econbiz.de/10009502446
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4
Decentralized investment manangement : evidence from the pension fund industry
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
;
Wermers, Russ
-
2010
Persistent link: https://www.econbiz.de/10003948904
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5
Equilibrium prices in the presence of delegated portfolio management
Cuoco, Domenico
;
Kaniel, Ron
-
2009
Persistent link: https://www.econbiz.de/10003887136
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6
Performance measurement using multiple asset class portfolio data : a study of UK pension fonds
Blake, David
;
Lehmann, Bruce Neal
;
Timmermann, Allan
-
1997
Persistent link: https://www.econbiz.de/10000637545
Saved in:
7
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
8
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
9
Portfolio behaviour and asset pricing in a characteristics framework
Blake, David
-
1990
Persistent link: https://www.econbiz.de/10000800230
Saved in:
10
Financial market analysis
Blake, David
-
1990
Persistent link: https://www.econbiz.de/10013469014
Saved in:
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