//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Pensionskasse"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Asset allocation"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Pensionskasse
Portfolio selection
385
Portfolio-Management
385
Theorie
277
Theory
277
Risiko
121
Risk
121
Risikomaß
105
Risk measure
105
Risikomanagement
98
Risk management
98
Stochastic process
88
Stochastischer Prozess
88
Measurement
54
Messung
54
Risikomodell
52
Risk model
52
Reinsurance
47
Rückversicherung
47
Pension fund
43
Lebensversicherung
41
Life insurance
41
Statistical distribution
40
Statistische Verteilung
40
Altersvorsorge
37
Retirement provision
37
Probability theory
32
Wahrscheinlichkeitsrechnung
32
Option pricing theory
31
Optionspreistheorie
31
Capital income
27
Kapitaleinkommen
27
Mortality
27
Sterblichkeit
27
Private Altersvorsorge
25
Private retirement provision
25
Control theory
24
Kontrolltheorie
24
Hedging
22
Time consistency
21
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
43
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Language
All
English
43
Author
All
Liang, Zongxia
7
Li, Zhongfei
5
Yao, Haixiang
5
Guan, Guohui
4
Zeng, Yan
4
Chen, Ping
2
Chen, Zheng
2
He, Lin
2
Josa-Fombellida, Ricardo
2
Lu, Yi
2
Sun, Jingyun
2
Wang, Pei
2
Wang, Suxin
2
Zhang, Ling
2
Aase Nielsen, Jørgen
1
Ai, Jing
1
Alonso-García, J.
1
Andréasson, Johan G.
1
Beetsma, Roel
1
Bensusan, Harry
1
Bian, Lihua
1
Boado-Penas, M. Carmen
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Castaneda, Ranu
1
Chen, Damiaan H. J.
1
Chen, Son-nan
1
Chávez-Bedoya, Luis
1
Cifuentes, Arturo
1
Consiglio, Andrea
1
Cox, Samuel H.
1
Devolder, Pierre
1
Donnelly, Catherine
1
Duarte, Thiago B.
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Fischer, Marcel
1
Forsyth, Peter A.
1
Gao, Jianwei
1
Gerrard, Russell
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of pension economics and finance
25
Discussion paper / The Pensions Institute, Cass Business School, City University
20
NBER working paper series
18
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
Netspar Discussion Paper
12
Pension fund risk management : financial and actuarial modeling
12
Pensions : an international journal
12
Applied economics
11
DNB working paper
11
De Nederlandsche Bank Working Paper
10
NBER Working Paper
10
Discussion paper / Centre for Economic Policy Research
9
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
OECD working papers on insurance and private pensions
8
Pacific-Basin finance journal
8
Journal of property investment & finance
6
Policy research working paper : WPS
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
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
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
5
The European journal of finance
5
The journal of investing : JOI
5
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
A benchmarking approach to track and compare administrative charges on flow and balance in individual account pension systems
Chávez-Bedoya, Luis
;
Castaneda, Ranu
- In:
Insurance / Mathematics & economics
97
(
2021
),
pp. 7-23
Persistent link: https://www.econbiz.de/10012491955
Saved in:
6
Equilibrium investment strategy for a DC pension plan with learning about stock return predictability
Wang, Pei
;
Shen, Yang
;
Zhang, Ling
;
Kang, Yuxin
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 384-407
Persistent link: https://www.econbiz.de/10012622401
Saved in:
7
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
8
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
9
Can asset allocation limits determine portfolio risk-return profiles in DC pension schemes?
Gutierrez, Tomás
;
Pagnoncelli, Bernardo
;
Valladão, Davi
; …
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 134-144
Persistent link: https://www.econbiz.de/10012058848
Saved in:
10
A data-driven neural network approach to optimal asset allocation for target based defined contribution pension plans
Li, Yuying
;
Forsyth, Peter A.
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 189-204
Persistent link: https://www.econbiz.de/10012058861
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->