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~institution:"Nationalekonomiska Institutionen <Lund>"
~institution:"Pensions Institute"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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Portfolio selection
Portfolio-Management
16
Theorie
8
Theory
8
Pension fund
7
Pensionskasse
7
Großbritannien
3
United Kingdom
3
Welt
3
World
3
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2
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Capital income
2
Estimation
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Financial investment
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Hedging
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Incomplete information
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Kapitalanlage
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Kapitaleinkommen
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1970-1999
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Betriebliche Altersversorgung
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Derivative
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Factor price equalization
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GARCH
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Institutioneller Investor
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Insurance supervision
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Arbeitspapier
Working Paper
16
Graue Literatur
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15
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English
16
Author
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Blake, David
3
Davis, E. Philip
3
Lundtofte, Frederik
2
Nilsson, Birger
2
Armitage, Seth
1
Asgharian, Hossein
1
Bagot, Gordon
1
Bengtsson, Christoffer
1
Byrne, Alistair
1
Capelleveen, Huub F. van
1
Graflund, Andreas
1
Kat, Harry M.
1
Kochen, Theo P.
1
Milevsky, Moshe A.
1
Timmermann, Allan
1
Young, Virginia R.
1
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Nationalekonomiska Institutionen <Lund>
Pensions Institute
National Bureau of Economic Research
48
Institute of Finance and Accounting <London>
19
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
Center for Economic Research <Tilburg>
10
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Ekonomiska forskningsinstitutet <Stockholm>
7
European University Institute / Department of Law
7
Federal Reserve Bank of St. Louis
6
International Center for Financial Asset Management and Engineering
6
Federal Reserve System / Division of Research and Statistics
5
Institut für Weltwirtschaft
5
Judge Institute of Management Studies
5
Københavns Universitet / Økonomisk Institut
5
University of Cambridge / Department of Applied Economics
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Cambridge / Faculty of Economics
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Basel Committee on Banking Supervision
3
Bonn Graduate School of Economics
3
Centre for Actuarial Studies
3
Chambre de commerce et d'industrie de Paris
3
Federal Reserve Bank of San Francisco
3
International Monetary Fund
3
Johns Hopkins University / Department of Economics
3
London School of Economics and Political Science
3
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
3
The Wharton Financial Institutions Center
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
University of British Columbia / Finance Division
3
Albert-Ludwigs-Universität Freiburg / Betriebswirtschaftliches Seminar
2
Banco Central do Brasil
2
Centro de Estudios Macroeconómicos de Argentina / Universidad
2
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Discussion paper / The Pensions Institute, Cass Business School, City University
10
Working paper / Department of Economics, Lund University
6
Source
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ECONIS (ZBW)
16
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1
Expected life-time utility and hedging demands in a partially observable economy
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609444
Saved in:
2
Can an "estimation factor" help explain cross-sectional returns?
Lundtofte, Frederik
(
contributor
)
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002609475
Saved in:
3
A comparative analysis of ability of mimicking portfolios in representing the background factors
Asgharian, Hossein
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001959544
Saved in:
4
Investment decision-making in defined contribution pension plans
Byrne, Alistair
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002230587
Saved in:
5
The impact of estimation error on portfolio selection for investors with constant relative risk aversion
Bengtsson, Christoffer
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001815413
Saved in:
6
International asset pricing and the benefits from world market diversification
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652002
Saved in:
7
Dynamic porfolio selection : the relevance of switching regimes and investment horizon
Graflund, Andreas
(
contributor
);
Nilsson, Birger
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001652031
Saved in:
8
UK pension fund management after Myners : the hunt for correlation begins
Blake, David
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001751965
Saved in:
9
How derivatives can help solve the pension fund crisis
Capelleveen, Huub F. van
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001776452
Saved in:
10
What has the fund manager done for me? : A value-based approach to investment performance measurement
Bagot, Gordon
(
contributor
);
Armitage, Seth
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001709228
Saved in:
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