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~subject:"Portfolio selection"
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Improved inference in the eval...
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Portfolio selection
Großbritannien
164
United Kingdom
161
Theorie
140
Theory
140
Mortality
106
Sterblichkeit
106
Pensionskasse
99
Pension fund
93
Portfolio-Management
59
Risiko
58
Risk
58
Altersvorsorge
56
Retirement provision
56
Financial market
42
Finanzmarkt
42
Capital income
38
Kapitaleinkommen
38
Börsenkurs
37
Share price
37
Private Altersvorsorge
33
Private retirement provision
33
Lebensversicherung
31
Life insurance
31
Institutional investor
30
Institutioneller Investor
30
Investment Fund
29
Investmentfonds
29
Estimation
24
Risikomodell
24
Risk model
24
Schätzung
24
Anlageverhalten
22
Behavioural finance
22
CAPM
22
USA
22
United States
22
Forecasting model
21
Prognoseverfahren
21
Betriebliche Altersversorgung
20
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Graue Literatur
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English
59
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Blake, David
50
Tonks, Ian
18
Timmermann, Allan
14
Lehmann, Bruce Neal
7
Ioannidis, Christos
5
Wermers, Russ
5
Blower, Dean
4
Cairns, Andrew
4
Dowd, Kevin
4
Duffield, Mel
4
Haig, Alistair
4
Joyce, Michael A. S.
4
Liu, Zhuoshi
4
Rossi, Alberto G.
4
Wright, Douglas
4
Zhang, Yumeng
4
Caulfield, Tristan
3
McPhee, Laura
3
Diacogiannis, George P.
2
Inkmann, Joachim
2
Sarno, Lucio
2
Zinna, Gabriele
2
Blake, David P.
1
MacPhee, Laura
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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
15
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
Finance : a characteristics approach
1
Financial analysts' journal : FAJ
1
International review of financial analysis
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
Journal of money, credit and banking : JMCB
1
McGraw-Hill series in finance
1
Performance measurement in finance
1
Quantitative easing : evolution of economic thinking as it happened on Vox
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 European journal of finance
1
The Oxford handbook of pensions and retirement income
1
The economic journal : the journal of the Royal Economic Society
1
The journal of asset management
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1
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
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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:
2
Improved inference in the evaluation of mutual fund performance using panel bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of econometrics
183
(
2014
)
2
,
pp. 202-210
Persistent link: https://www.econbiz.de/10010506059
Saved in:
3
New evidence on mutual fund performance : a comparison of alternative bootstrap methods
Blake, David
;
Caulfield, Tristan
;
Ioannidis, Christos
; …
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
3
,
pp. 1279-1299
Persistent link: https://www.econbiz.de/10011743963
Saved in:
4
Linear beta pricing with inefficient benchmarks in a given factor structure
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
The European journal of finance
25
(
2019
)
16
,
pp. 1551-1571
Persistent link: https://www.econbiz.de/10012207122
Saved in:
5
Linear beta pricing with efficient/inefficient benchmarks and short-selling restrictions
Diacogiannis, George P.
;
Ioannidis, Christos
- In:
International review of financial analysis
81
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013375389
Saved in:
6
Decentralized investment manangement : evidence from the pension fund industry
Blake, David
;
Timmermann, Allan
;
Tonks, Ian
;
Wermers, Russ
-
2010
Persistent link: https://www.econbiz.de/10003948904
Saved in:
7
Decentralized investment management : evidence from the pension fund industry
Blake, David
;
Rossi, Alberto G.
;
Timmermann, Allan
; …
- In:
The journal of finance : the journal of the American …
68
(
2013
)
3
,
pp. 1133-1178
Persistent link: https://www.econbiz.de/10009754776
Saved in:
8
Network centrality and delegated investment performance
Rossi, Alberto G.
;
Blake, David
;
Timmermann, Allan
; …
- In:
Journal of financial economics
128
(
2018
)
1
,
pp. 183-206
Persistent link: https://www.econbiz.de/10011971020
Saved in:
9
Decentralization in pension fund management
Blake, David
;
Rossi, Alberto G.
;
Timmermann, Allan
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011635341
Saved in:
10
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
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