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~subject:"Portfolio selection"
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Portfolio selection
Theorie
180
Theory
180
Großbritannien
139
United Kingdom
139
Mortality
121
Sterblichkeit
121
Pensionskasse
85
Pension fund
79
Risiko
67
Risk
67
Portfolio-Management
58
Altersvorsorge
55
Retirement provision
55
Financial market
43
Finanzmarkt
43
USA
37
United States
37
Geldpolitik
34
Risikomanagement
31
Life insurance
28
Monetary policy
28
Risikomodell
28
Risk model
28
Lebensversicherung
27
Risk management
27
Risikomaß
26
Risk measure
26
Private Altersvorsorge
25
Private retirement provision
25
Forecasting model
24
Prognoseverfahren
24
Welt
23
World
23
Hedging
22
Investment Fund
22
Investmentfonds
22
Institutional investor
21
Institutioneller Investor
21
Financial investment
20
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Free
17
Undetermined
6
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Book / Working Paper
37
Article
21
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Arbeitspapier
30
Working Paper
30
Graue Literatur
26
Non-commercial literature
26
Article in journal
20
Aufsatz in Zeitschrift
20
Aufsatz im Buch
1
Aufsatzsammlung
1
Book section
1
Collection of articles of several authors
1
Lehrbuch
1
Sammelwerk
1
Textbook
1
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Language
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English
58
Author
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Blake, David
52
Timmermann, Allan
13
Tonks, Ian
12
Dowd, Kevin
10
Lehmann, Bruce Neal
7
Cairns, Andrew
5
Blower, Dean
4
Caulfield, Tristan
4
Duffield, Mel
4
Haig, Alistair
4
Ioannidis, Christos
4
Wermers, Russ
4
Wright, Douglas
4
Zhang, Yumeng
4
McPhee, Laura
3
Rossi, Alberto G.
3
Blake, David P.
2
Inkmann, Joachim
2
Sarno, Lucio
2
Zinna, Gabriele
2
Buckner, Dean
1
Cairns, Andrew J. G.
1
Cotter, John
1
Coughlan, Guy D
1
Hulley, Hardy
1
Jones, Owen
1
MacPhee, Laura
1
Pickles, John
1
Rowney, Jeffrey
1
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Pensions Institute
3
Birkbeck College / Department of Economics
2
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Discussion paper / The Pensions Institute, Cass Business School, City University
16
Discussion paper / the Pensions Institute, Birkbeck College, University of London
4
UBS paper
4
Discussion paper / LSE Financial Markets Group
3
Discussion paper in financial economics : FE
3
Discussion paper series / LSE Financial Markets Group
3
Applied financial economics
2
Discussion paper / Centre for Economic Policy Research
2
Journal of economic dynamics & control
2
Department of Economics discussion paper series
1
Finance : a characteristics approach
1
Financial analysts' journal : FAJ
1
International review of economics & finance : IREF
1
Journal of derivatives & hedge funds
1
Journal of econometrics
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of financial markets
1
Journal of investment management : JOIM
1
McGraw-Hill series in finance
1
Review of behavioral finance : RBF
1
Routledge international studies in money and banking
1
Scottish journal of political economy : the journal of the Scottish Economic Society
1
The British accounting review : the journal of the British Accounting Association
1
The Geneva papers on risk and insurance - issues and practice
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
1
The journal of business : B
1
The journal of finance : the journal of the American Finance Association
1
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ECONIS (ZBW)
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Mortality : dependent financial risk measures
Dowd, Kevin
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003335207
Saved in:
2
Stochastic lifestyling : optimal dynamic asset allocation for defined contribution pension plans
Cairns, Andrew
(
contributor
);
Blake, David
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10003358255
Saved in:
3
Designing a defined-contribution plan : what to learn from aircraft designers
Blake, David
;
Cairns, Andrew
;
Dowd, Kevin
- In:
Financial analysts' journal : FAJ
65
(
2009
)
1
,
pp. 37-42
Persistent link: https://www.econbiz.de/10003811204
Saved in:
4
Turning pension plans into pension planes : what investment strategy designers of defined contribution pension plans can learn from commercial aircraft designers
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740874
Saved in:
5
Portfolio behaviour and asset pricing in a characteristics framework
Blake, David
- In:
Finance : a characteristics approach
,
(pp. 12-34)
.
2000
Persistent link: https://www.econbiz.de/10001532384
Saved in:
6
Portfolio choice models of pension funds and life companies : similarities and differences
Blake, David
-
1996
-
Rev. ed
Persistent link: https://www.econbiz.de/10001469921
Saved in:
7
Portfolio behaviour and asset pricing in a characteristics framework
Blake, David
-
1990
Persistent link: https://www.econbiz.de/10000800230
Saved in:
8
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000924810
Saved in:
9
Pension schemes as options on pension fund assets : implications for pension fund management
Blake, David
-
1995
Persistent link: https://www.econbiz.de/10000930381
Saved in:
10
Efficiency, risk aversion and portfolio insurance : an analysis of financial asset portfolios held by investors in the United Kingdom
Blake, David
- In:
The economic journal : the journal of the Royal …
106
(
1996
)
438
,
pp. 1175-1192
Persistent link: https://www.econbiz.de/10001207280
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