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Portfolio Optimization Within a Surplus Framework
1 references·2 citing·10 second hop
Portfolio Optimization Within a Surplus Framework (1988)Portfolio Optimization Within a Surplus F…Total Portfolio Duration: A New Perspective on Asset Allocation (1986)Total Portfolio Duration: A N…The evolution of insurer portfolio investment strategies for long-term investing (2016)The evolution of insurer port…Pension Fund Investment Policy (1988)Pension Fund Investment PolicyCorporate pension funding policy (1976)The Tax Consequences of Long-Run Pension Policy (1980)Taxation and Corporate Pension Policy (1981)Theory of the firm; managerial Behavior, Agency Costs, and Ownership Structure (1996)Financial Stability Review (2011)Financial Stability Report 2013 (2013)Accounting for sustainable finance: does fair value measurement fit for long-term equity investments? (2021)Interest rate risk of German financial institutions: the impact of level, slope, and curvature of the term structure (2009)Bridging the gap between accounting and finance (2010)Interest rate sensitivity of the European stock markets before and after the euro introduction (2011)
this work references cited by second hop

References

  • 1986Total Portfolio Duration: A New Perspective on Asset Allocation82 cited

Cited by

  • 2016The evolution of insurer portfolio investment strategies for long-term investing64 cited
  • 1988Pension Fund Investment Policy18 cited

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