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~isPartOf:"Discussion paper / The Pensions Institute, Cass Business School, City University"
~isPartOf:"Working Paper"
~subject:"Portfolio selection"
~type:"book"
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Portfolio selection
Portfolio-Management
68
Portfoliomanagement
52
portfolio management
52
Pension fund
20
Pensionskasse
20
Altersvorsorge
14
Retirement provision
14
Theorie
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10
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risk management
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Institutional investor
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Arbeitspapier
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Working Paper
40
Graue Literatur
35
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English
40
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Blake, David
15
Ma, Qing-Ping
5
Tonks, Ian
4
Cairns, Andrew
3
Davis, E. Philip
3
Blower, Dean
2
Caulfield, Tristan
2
Clare, Andrew D.
2
Dowd, Kevin
2
Duffield, Mel
2
Haig, Alistair
2
Ioannidis, Christos
2
Kat, Harry M.
2
McPhee, Laura
2
Wright, Douglas
2
Zhang, Yumeng
2
Andonov, Aleksandar
1
Armitage, Seth
1
Bagot, Gordon
1
Bauer, Rob
1
Brigden, Andrew
1
Byrne, Alistair
1
Capelleveen, Huub F. van
1
Chybalski, Filip
1
Cremers, Martijn
1
Cuthbertson, Keith
1
Dhar, Shamik
1
Engel, Janwillem P. W.
1
Favero, Carlo A.
1
Fraser, Steve P.
1
Inderst, Georg
1
Inkmann, Joachim
1
Jennings, William W.
1
Kaminker, Christopher
1
Kochen, Theo P.
1
Kocken, Theo P.
1
Koijen, Ralph S. J.
1
Milevsky, Moshe A.
1
Nijman, Theodore E.
1
Nitzsche, Dirk
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Discussion paper / The Pensions Institute, Cass Business School, City University
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NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
NBER Working Paper
379
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
209
SpringerLink / Bücher
172
Swiss Finance Institute Research Paper
151
Wiley finance series
124
Working paper
124
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106
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101
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99
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86
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71
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66
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The Frank J. Fabozzi series
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ECONIS (ZBW)
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1
Smart defaults : determining the number of default funds in a pension scheme
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2021
Persistent link: https://www.econbiz.de/10012806635
Saved in:
2
One size fits all : how many default funds does a pension scheme need?
Blake, David
;
Duffield, Mel
;
Tonks, Ian
;
Haig, Alistair
; …
-
2020
Persistent link: https://www.econbiz.de/10012803827
Saved in:
3
Longevity : a new asset class
Blake, David
-
2018
Persistent link: https://www.econbiz.de/10011912099
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4
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:
5
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362860
Saved in:
6
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
-
2014
Persistent link: https://www.econbiz.de/10010362861
Saved in:
7
A multivariate model of strategic asset allocation with longevity risk
Favero, Carlo A.
;
Tebaldi, Claudio
-
2014
Persistent link: https://www.econbiz.de/10010362899
Saved in:
8
Defining and measuring green investments : implications for institutional investors' asset allocations
Inderst, Georg
;
Kaminker, Christopher
;
Stewart, Fiona
-
2012
Persistent link: https://www.econbiz.de/10009663668
Saved in:
9
Modelling and management of longevity risk : approximations to survivor functions and dynamic hedging
Cairns, Andrew
-
2011
Persistent link: https://www.econbiz.de/10009536153
Saved in:
10
Can large pension funds beat the market? : asset allocation, market timing, security selection, and the limits of liquidity
Andonov, Aleksandar
;
Bauer, Rob
;
Cremers, Martijn
-
2011
Persistent link: https://www.econbiz.de/10009537370
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