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Year of publication
Subject
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USA 5 United States 5 Risikomanagement 3 Risk management 3 Pension fund 2 Pensionskasse 2 Portfolio selection 2 Portfolio-Management 2 Securities 2 Wertpapier 2 1997-2006 1 Aktie 1 Altersvorsorge 1 Anleihe 1 Betriebliche Liquidität 1 Bildung 1 Bond 1 CAPM 1 Capital income 1 Corporate liquidity 1 Correlation 1 Credit risk 1 Education 1 Financial crisis 1 Financial investment 1 Finanzkrise 1 Hedge fund 1 Hedgefonds 1 Kapitalanlage 1 Kapitaleinkommen 1 Knowledge 1 Korrelation 1 Kreditrisiko 1 Retirement provision 1 Return on Investment 1 Return on investment 1 Savings 1 Share 1 Sparen 1 Systemic risk 1
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Type of publication
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Article 8
Type of publication (narrower categories)
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Aufsatz im Buch 8 Book section 8
Language
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English 8
Author
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Bodie, Zvi 1 Chacko, George 1 Chan, Nicholas 1 Coppejans, Mark 1 Das, Sanjiv R. 1 Getmansky, Mila 1 Haas, Shane M. 1 Lo, Andrew W. 1 Madhavan, Ananth Narayan 1 Marsh, Terry Alan 1 Merton, Robert C. 1 Waring, Barton 1
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Published in...
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series 8
Source
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ECONIS (ZBW) 8
Showing 1 - 8 of 8
Cover Image
A new generation of pension fund management
Merton, Robert C. - In: Innovations in investment management : cutting edge …, (pp. 1-17). 2008
Persistent link: https://www.econbiz.de/10003748827
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Teaching financial literacy : what the retail investor needs to know
Bodie, Zvi - In: Innovations in investment management : cutting edge …, (pp. 19-27). 2008
Persistent link: https://www.econbiz.de/10003748865
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Managing pension funding risks using modern portfolio theory
Waring, Barton - In: Innovations in investment management : cutting edge …, (pp. 29-83). 2008
Persistent link: https://www.econbiz.de/10003748866
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A simple model for pricing securities with a debt-equity linkage
Das, Sanjiv R. - In: Innovations in investment management : cutting edge …, (pp. 85-111). 2008
Persistent link: https://www.econbiz.de/10003748869
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Correlation in daily equity and fixed-income returns : implications for a cross-asset factor model
Marsh, Terry Alan - In: Innovations in investment management : cutting edge …, (pp. 113-133). 2008
Persistent link: https://www.econbiz.de/10003748871
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Transaction-cost modeling as a source of alpha
Coppejans, Mark; Madhavan, Ananth Narayan - In: Innovations in investment management : cutting edge …, (pp. 135-153). 2008
Persistent link: https://www.econbiz.de/10003748874
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Liquidity risk in financial markets
Chacko, George - In: Innovations in investment management : cutting edge …, (pp. 155-172). 2008
Persistent link: https://www.econbiz.de/10003748876
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Do hedge funds increase systemic risk?
Chan, Nicholas; Getmansky, Mila; Haas, Shane M.; Lo, … - In: Innovations in investment management : cutting edge …, (pp. 173-218). 2008
Persistent link: https://www.econbiz.de/10003748880
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