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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
35
Pension fund
27
Pensionskasse
27
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25
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25
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22
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22
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35
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Swinkels, Laurens
34
Lam, Trevin
5
Blitz, David
4
Groot, Wilma de
4
Doeswijk, Ronald Q.
3
Nijman, Theodore E.
3
Zhou, Weili
3
Crezée, Dominiek P.
2
Dellaert, Benedict G. C.
2
Doeswijk, Ronald
2
Jansen, Maarten
2
Lecq, Fieke van der
2
Piljak, Vanja
2
Verbeek, Marno
2
Alserda, Gosse
1
Alserda, Gosse A. G.
1
Andreu, Laura
1
Boermans, Martijn
1
Hanauer, Matthias
1
Helwig, Lieveke
1
Markwat, Thijs
1
Markwat, Thijs D.
1
Pang, Juan
1
Poiesz, Oskar
1
Rivera-Rozo, Jairo
1
Rzezniczak, Pawel
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Schieler, Max
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Scholten, Rikkert
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Steenbeek, Onno W.
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1
Vliet, Willem Nicolaas van
1
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1
van Zanten, Jan Anton
1
van der Lecq, Fieke
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Journal of empirical finance
2
Pensions : an international journal
2
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CentER dissertation series / Center for Economic Research, Tilburg University : CDS
1
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1
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1
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1
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1
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1
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1
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Pension fund risk management : financial and actuarial modeling
1
Review of Asset Pricing Studies, Forthcoming
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ECONIS (ZBW)
35
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1
Individual Pension Risk Preference Elicitation and Collective Asset Allocation With Heterogeneity
Alserda, Gosse
-
2019
Collectively organized pension plans must increasingly demonstrate that the risk preferences of their members are adequately reflected in the plans' asset allocations. However, whether funds should elicit individual members' risk preferences to achieve this goal, or whether they can rely on...
Persistent link: https://www.econbiz.de/10012902472
Saved in:
2
Individual pension risk preference elicitation and collective asset allocation with heterogeneity
Alserda, Gosse A. G.
;
Dellaert, Benedict G. C.
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 206-225
Persistent link: https://www.econbiz.de/10012162674
Saved in:
3
Empirical analysis of investment strategies for institutional investors
Swinkels, Laurens
-
2003
Persistent link: https://www.econbiz.de/10001862540
Saved in:
4
Do countries or industries explain momentum in Europe?
Nijman, Theodore E.
;
Swinkels, Laurens
;
Verbeek, Marno
- In:
Journal of empirical finance
11
(
2004
)
4
,
pp. 461-481
Persistent link: https://www.econbiz.de/10002145197
Saved in:
5
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
6
Does excluding sin stocks cost performance?
Blitz, David
;
Swinkels, Laurens
- In:
Journal of sustainable finance & investment
13
(
2023
)
4
,
pp. 1693-1710
Persistent link: https://www.econbiz.de/10014373745
Saved in:
7
Incorporating uncertainty about alternative assets in strategic pension fund asset allocation
Groot, Wilma de
;
Swinkels, Laurens
- In:
Pensions : an international journal
13
(
2008
)
1/2
,
pp. 71-77
Persistent link: https://www.econbiz.de/10003986224
Saved in:
8
The cross-section of stock returns in frontier emerging markets
Groot, Wilma de
;
Pang, Juan
;
Swinkels, Laurens
- In:
Journal of empirical finance
19
(
2012
)
5
,
pp. 796-818
Persistent link: https://www.econbiz.de/10009700587
Saved in:
9
Myth busting : defined contribution clearing up common misperceptions about defined contribution pension schemes
Poiesz, Oskar
;
Swinkels, Laurens
- In:
Pensions : an international journal
17
(
2012
)
4
,
pp. 260-269
Persistent link: https://www.econbiz.de/10009712719
Saved in:
10
Can exchange traded funds be used to exploit industry and country momentum?
Andreu, Laura
;
Swinkels, Laurens
;
Tjong-A-Tjoe, Liam
- In:
Financial markets and portfolio management
27
(
2013
)
2
,
pp. 127-148
Persistent link: https://www.econbiz.de/10009754542
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