1

Tactical asset allocation and estimation risk

Year:
2004
Language:
english
File:
PDF, 472 KB
english, 2004
3

Total Return Strategies for Multi-Asset Portfolios

Year:
2007
Language:
english
File:
PDF, 1.32 MB
english, 2007
5

Dynamic portfolio choice with deferred annuities

Year:
2010
Language:
english
File:
PDF, 1024 KB
english, 2010
11

Integrated risk management for defined benefit pensions: models and metrics

Year:
2015
Language:
english
File:
PDF, 227 KB
english, 2015
15

Return and risk of German open‐end real estate funds

Year:
2004
Language:
english
File:
PDF, 572 KB
english, 2004
16

Longevity Risk and Capital Markets: The 2011-2012 Update

Year:
2013
Language:
english
File:
PDF, 50 KB
english, 2013
18

Total Return Fixed-Income Portfolio Management

Year:
2005
Language:
english
File:
PDF, 151 KB
english, 2005
19

Return-based classification of absolute return funds

Year:
2015
Language:
english
File:
PDF, 151 KB
english, 2015
22

Participating Payout Life Annuities: Lessons from Germany

Year:
2012
Language:
english
File:
PDF, 3.60 MB
english, 2012
35

How unobservable bond positions in retirement accounts affect asset

Year:
2011
Language:
english
File:
PDF, 490 KB
english, 2011
36

Hedonic price indices for the Paris housing market

Year:
2004
Language:
english
File:
PDF, 482 KB
english, 2004
43

Portfolio Insurance Strategien zur Wertsicherung von Aktien-Portefeuilles

Year:
1992
Language:
german
File:
PDF, 1.46 MB
german, 1992
47

Bayesian Asset Allocation and U.S. Domestic Bias

Year:
2003
Language:
english
File:
PDF, 2.45 MB
english, 2003