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person:"Blake, David"
~person:"Campbell, John Y."
~person:"Titman, Sheridan"
~subject:"Institutioneller Investor"
~subject:"USA"
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Institutioneller Investor
USA
Portfolio-Management
159
Portfolio selection
158
Theorie
57
Theory
57
Anlageverhalten
33
Capital income
33
Kapitaleinkommen
33
Pensionskasse
33
Pension fund
32
Behavioural finance
31
United States
23
Kapitalanlage
22
Privater Haushalt
22
Financial investment
21
Household
21
Großbritannien
20
United Kingdom
20
Altersvorsorge
18
Retirement provision
18
Börsenkurs
16
Schweden
16
Share price
16
Risikopräferenz
15
Sweden
15
Risk attitude
14
Investment Fund
13
Investmentfonds
13
Institutional investor
12
Consumption theory
10
Konsumtheorie
10
Risikoaversion
10
Risk aversion
10
Risikoprämie
9
Risk premium
9
VAR model
9
VAR-Modell
9
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8
Bond
8
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5
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17
Article
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Working Paper
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Graue Literatur
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English
33
Author
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Blake, David
Campbell, John Y.
Titman, Sheridan
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
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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Working paper / National Bureau of Economic Research, Inc.
4
Discussion paper series / LSE Financial Markets Group
3
The journal of business : B
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
The American economic review
2
The journal of finance : the journal of the American Finance Association
2
UBS paper
2
Discussion paper / LSE Financial Markets Group
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
IFA working paper
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial markets
1
Journal of investment management : JOIM
1
Research paper / International Center for Financial Asset Management and Engineering
1
Risk aspects of investment-based social security reform
1
The journal of corporate finance : contracting, governance and organization
1
The journal of portfolio management : a publication of Institutional Investor
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The review of financial studies
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ECONIS (ZBW)
33
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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
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
4
An intertemporal CAPM with stochastic volatility
Campbell, John Y.
;
Giglio, Stefano
;
Polk, Christopher
; …
-
2015
Persistent link: https://www.econbiz.de/10011300980
Saved in:
5
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:
6
Institutional investors as monitors of corporate diversification decisions : evidence from real estate investment trusts
Hartzell, Jay C.
;
Sun, Libo
;
Titman, Sheridan
- In:
The journal of corporate finance : contracting, …
25
(
2014
),
pp. 61-72
Persistent link: https://www.econbiz.de/10010366138
Saved in:
7
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:
8
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:
9
Market efficiency in an irrational world
Daniel, Kent
;
Titman, Sheridan
-
2000
Persistent link: https://www.econbiz.de/10001440686
Saved in:
10
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:
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