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type_genre:"Working Paper"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
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Portfolio-Management
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Blake, David
30
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17
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15
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12
Timmermann, Allan
11
Menoncin, Francesco
10
Liang, Zongxia
9
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8
Lehmann, Bruce Neal
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Miles, David
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7
Andreu, Laura
7
Chen, An
7
Davis, E. Philip
7
Josa-Fombellida, Ricardo
7
Battocchio, Paolo
6
Clare, Andrew D.
6
Drew, Michael E.
6
Ferruz Agudo, Luis
6
Guan, Guohui
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Sarto, José Luis
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Tonks, Ian
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Werker, Bas J. M.
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Yao, Haixiang
6
Chen, Damiaan H. J.
5
Duijm, Patty
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Kurach, Radosław
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Li, Zhongfei
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Maurer, Raimond
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Papla, Daniel
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Pfau, Wade D.
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Rincón-Zapatero, Juan Pablo
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Teulings, Coen N.
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Thorp, Susan
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Vries, Casper G. de
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Zeng, Yan
5
Chen, Ping
4
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4
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Pensions Institute
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Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
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1
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1
Victoria University of Wellington / School of Economics and Finance
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Insurance / Mathematics & economics
43
Journal of pension economics and finance
25
Discussion paper / The Pensions Institute, Cass Business School, City University
20
Journal of pension economics and finance : JPEF
15
Journal of banking & finance
14
Risks : open access journal
14
The journal of asset management
13
Working paper / National Bureau of Economic Research, Inc.
13
DNB working papers
12
European journal of operational research : EJOR
12
Pensions : an international journal
12
Applied economics
11
DNB working paper
11
Australian journal of management
9
Discussion paper / Centre for Economic Policy Research
9
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
8
Financial services review : the journal of individual financial management
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OECD working papers on insurance and private pensions
8
Pacific-Basin finance journal
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Journal of property investment & finance
6
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6
The journal of portfolio management : JPM
6
The journal of retirement : JOR
6
Discussion paper / LSE Financial Markets Group
5
Discussion paper / Tinbergen Institute
5
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
5
Finance research letters
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Investment management and financial innovations
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Journal of economic dynamics & control
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Journal of financial economics
5
Journal of investment management : JOIM
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Journal of mathematical finance
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Journal of risk
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
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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
UBS paper
5
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5
ASTIN bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
828
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1
How suitable are equity release mortgages as investments for pension funds?
Buckner, Dean
;
Dowd, Kevin
;
Hulley, Hardy
- In:
The Geneva papers on risk and insurance - issues and …
49
(
2024
)
2
,
pp. 259-269
Persistent link: https://www.econbiz.de/10014583139
Saved in:
2
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
3
Trillions or billions? : reassessing the potential for European institutional investment in emerging markets and developing economies
Attridge, Samantha
;
Getzel, Bianca
;
Gregory, Neil F.
-
2024
Persistent link: https://www.econbiz.de/10014535551
Saved in:
4
Liability-driven investment for pension funds : stochastic optimization with real assets
Jang, Chul
;
Clare, Andrew D.
;
Owadally, Iqbal
- In:
Risk management : an international journal
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014536668
Saved in:
5
Beyond divest vs. engage : a review of the role of institutional investors in an inclusive fossil fuel phase-out
McDonnell, Clara
;
Gupta, Joyeeta
- In:
Climate policy
24
(
2024
)
3
,
pp. 314-331
Persistent link: https://www.econbiz.de/10014554057
Saved in:
6
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014483543
Saved in:
7
Pension liquidity risk
Jansen, Kristy A. E.
;
Klingler, Sven
;
Ranaldo, Angelo
; …
-
2024
Persistent link: https://www.econbiz.de/10014486912
Saved in:
8
Pension expenses, risk, and implications for stock returns
Taussig, Roi D.
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490885
Saved in:
9
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:
10
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
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