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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

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

Empirical analysis of investment strategies for institutional investors

Swinkels, Laurens - 2003

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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

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Shrinking beta

Blitz, David; Swinkels, Laurens; Ūsaitė, Kristina; … - In: Journal of risk 24 (2022) 6, pp. 25-44

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Does excluding sin stocks cost performance?

Blitz, David; Swinkels, Laurens - In: Journal of sustainable finance & investment 13 (2023) 4, pp. 1693-1710

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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

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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

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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

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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