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type:"article"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Pension fund"
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Search: subject_exact:"Portfolio performance"
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Pension fund
Portfolio selection
898
Portfolio-Management
898
Theorie
559
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559
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211
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210
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174
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Liang, Zongxia
8
Guan, Guohui
5
Josa-Fombellida, Ricardo
5
Li, Zhongfei
5
Yao, Haixiang
5
Rincón-Zapatero, Juan Pablo
4
Zeng, Yan
4
Chen, Ping
2
Chen, Zheng
2
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2
He, Lin
2
Lu, Yi
2
Sun, Jingyun
2
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2
Wang, Pei
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2
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2
Aase Nielsen, Jørgen
1
Ai, Jing
1
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1
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1
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1
Aw, Grace
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1
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1
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1
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1
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1
Chen, Son-nan
1
Chávez-Bedoya, Luis
1
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Pacific-Basin finance journal
Journal of pension economics and finance
25
Journal of pension economics and finance : JPEF
15
Journal of banking & finance
14
Risks : open access journal
14
Pension fund risk management : financial and actuarial modeling
12
Pensions : an international journal
12
The journal of asset management
12
Applied economics
11
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Australian journal of management
8
Financial services review : the journal of individual financial management
8
Journal of property investment & finance
6
The journal of portfolio management : JPM
6
The journal of retirement : JOR
6
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
5
Finance research letters
5
Investment management and financial innovations
5
Journal of economic dynamics & control
5
Journal of financial economics
5
Journal of investment management : JOIM
5
Journal of mathematical finance
5
The European journal of finance
5
The journal of investing : JOI
5
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Astin bulletin : the journal of the International Actuarial Association
4
Economics letters
4
Journal of business economics and management
4
Journal of international money and finance
4
Journal of sustainable finance & investment
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Applied economics letters
3
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
3
Financial markets and portfolio management
3
IMA journal of management mathematics
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1
Investor decision making within retirement savings schemes
Bebbington, Christopher
;
Durand, Robert B.
;
Khuu, Joyce
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014491112
Saved in:
2
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
3
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
4
Optimal retirement savings over the life cycle : a deterministic analysis in closed form
Fischer, Marcel
;
Jensen, Bjarne Astrup
;
Koch, Marlene
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 48-58
Persistent link: https://www.econbiz.de/10014446721
Saved in:
5
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
6
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
7
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
8
Optimal management of defined contribution pension funds under the effect of inflation, mortality and uncertainty
Baltas, I.
;
Dopierała, Łukasz
;
Kołodziejczyk, Krzysztof
- In:
European journal of operational research : EJOR
298
(
2022
)
3
,
pp. 1162-1174
Persistent link: https://www.econbiz.de/10013206931
Saved in:
9
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
10
Heterogeneity in optimal investment and drawdown strategies in retirement
Butt, Adam
;
Khemka, Gaurav
;
Warren, Geoff
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013389436
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