Research classified by Journal of Economic Literature (JEL) codes

2012

• Corsini, Lorenzo & Spataro, Luca, 2012, "Savings for retirement under liquidity constraints: a note," MPRA Paper, University Library of Munich, Germany, number 38668, May.
• Lazarevski, Dimche & Mrsik, Jadranka, 2012, "Reformed Pensions Systems in Central and Eastern Europe: Challenges to future safe pension benefits," MPRA Paper, University Library of Munich, Germany, number 41996, May.
• De Koning, Kees, 2012, "Profits:The Economic or Auditors' Assessment?," MPRA Paper, University Library of Munich, Germany, number 42059, Oct.
• Azam, Rehan & Muhammad, Danish & Syed Akbar, Suleman, 2012, "The significance of socioeconomic factors on personal loan decision a study of consumer banking local private banks in Pakistan," MPRA Paper, University Library of Munich, Germany, number 42322, Oct.
• Aliyu, Shehu Usman Rano, 2012, "Islamic banking and finance in Nigeria: issues, challenges and opportunities," MPRA Paper, University Library of Munich, Germany, number 42573, Oct, revised 05 Nov 2012.
• Igan, Deniz & Pinheiro, Marcelo, 2012, "The effects of relative performance objectives on financial markets," MPRA Paper, University Library of Munich, Germany, number 43452, Oct.
• Blake, David & Biffs, Enrico, 2012, "Keeping Some Skin in the Game: How to Start a Capital Market in Longevity Risk Transfers," MPRA Paper, University Library of Munich, Germany, number 44680, Dec.
• AGAÏ, Oniankitan Gregoire, 2012, "Assessing the Viability of a Rural Microfinance Network : The Case of FONGS FINRURAL," MPRA Paper, University Library of Munich, Germany, number 47176.
• Carter, Justin & Moore, Winston & Jackman, Mahalia, 2012, "Is the Magnitude of Household Debt in Barbados a Concern?," MPRA Paper, University Library of Munich, Germany, number 47791, Dec.
• Bławat, Bogusław, 2012, "High Frequency Trading and the Warsaw Stock Exchange Fees' Structure - Preliminary Examination," MPRA Paper, University Library of Munich, Germany, number 49120, Sep.
• Muteba Mwamba, John, 2012, "On the optimality of hedge fund investment strategies: a Bayesian skew t distribution model," MPRA Paper, University Library of Munich, Germany, number 50323, May.
• Michael, Bryane & Apostoloski, Nenad, 2012, "The Middle Eastern Wealth Management Industry: Boon or Bust?," MPRA Paper, University Library of Munich, Germany, number 52069.
• Mirakhor, Abbas & Iqbal, Zamir, 2012, "Financial Inclusion: Islamic Finance Perspective," MPRA Paper, University Library of Munich, Germany, number 55977, revised 2012.
• Petr Musílek, 2012, "Pension versus Participating Funds
  [Penzijní versus účastnické fondy]," Český finanční a účetní časopis, Prague University of Economics and Business, volume 2012, issue 3, pages 6-17, DOI: 10.18267/j.cfuc.14.
• Petr Musílek, 2012, "Hedge Funds and their (Non)regulation," European Financial and Accounting Journal, Prague University of Economics and Business, volume 2012, issue 2, pages 7-23, DOI: 10.18267/j.efaj.7.
• Tobias Adrian & Adam Ashcraft & Hayley Boeski & Zoltan Pozsar, 2012, "Shadow banking," Revue d'Économie Financière, Programme National Persée, volume 105, issue 1, pages 157-184.
• Andrew Clearfield, 2012, "Les fonds de pension américains, le gouvernement d’entreprise et la durabilité," Revue d'Économie Financière, Programme National Persée, volume 105, issue 1, pages 205-230.
• Chris GROSE & Theodoros KARGIDIS, 2012, "Persistence In Performance For Mutual Funds In Periods Of Crisis," Scientific Bulletin - Economic Sciences, University of Pitesti, volume 11, issue 1, pages 85-98.
• Jean Cordier & Alexandre Gohin, 2012, "Quel impact des nouveaux spéculateurs sur les prix agricoles ? Une analyse empirique des fonds d’investissement," Working Papers SMART, INRAE UMR SMART, number 12-06.
• Carol Alexander & Dimitris Korovilas, 2012, "Diversification of Equity with VIX Futures: Personal Views and Skewness Preference," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2012-07, Mar.
• Harald Uhlig & Fiorella De Fiore, 2012, "Corporate Debt Structure and the Financial Crisis," 2012 Meeting Papers, Society for Economic Dynamics, number 429.
• Yuwei Hu, 2012, "Growth of Asian Pension Assets: Implications for Financial and Capital Markets," ADBI Working Papers, Asian Development Bank Institute, number 360, May.
• Anton Semushin & Petr Parshakov, 2012, "Data frequency and mutual fund performance measures," Applied Econometrics, Russian Presidential Academy of National Economy and Public Administration (RANEPA), volume 25, issue 1, pages 95-114.
• Babu Jose & D. Lazar, 2012, "Should Investor invest in both future and spot market? : An Analysis through Optimal Hedge Ratio," Asian Business Review, Asian Business Consortium, volume 1, issue 1, pages 21-29.
• Liliana-Aurora CONSTANTINESCU & Adrian CONSTANTINESCU, 2012, "Total Quality and Performance Productivity in Romanian Cooperative Banks," Romanian Statistical Review Supplement, Romanian Statistical Review, volume 60, issue 2, pages 54-59, May.
• Pablo Antolin & Olga Fuentes, 2012, "Communicating Pension Risk To Dc Plan Members: The Chilean Case Of A Pension Risk Simulator," Working Papers, Superintendencia de Pensiones, number 55, Nov, revised Nov 2012.
• Tomasz Potocki & Tomasz Swist, 2012, "Empirical Test of the Strong Form Efficiency of the Warsaw Stock Exchange: The Analysis of WIG 20 Index Shares," South-Eastern Europe Journal of Economics, Association of Economic Universities of South and Eastern Europe and the Black Sea Region, volume 10, issue 2, pages 155-172.
• Michel Aglietta & Marie Briere & Sandra Rigot & Ombretta Signori, 2012, "Rehabilitating the Role of Active Management for Pension Funds," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 12-018, May.
• Jean-Marie De Corte & Marc Labie & Ludovic Urgeghe & Jean-Claude Vansnick, 2012, "Microfinance Investment Vehicles and Social Performance: Moving forward with the MACBETH Approach," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 12-025, Sep.
• Bernd Rudolph, 2012, "Funktionen, Risiken und Regulierung von Schattenbanken," Schmalenbach Journal of Business Research, Springer, volume 64, issue 8, pages 846-867, December, DOI: 10.1007/BF03372872.
• Douglas Cumming & Gael Imad'Eddine & Armin Schwienbacher, 2012, "Harmonized regulatory standards, international distribution of investment funds and the recent financial crisis," The European Journal of Finance, Taylor & Francis Journals, volume 18, issue 3-4, pages 261-292, April, DOI: 10.1080/1351847X.2011.579743.
• Woochan Kim, 2012, "Korea investment corporation: its origin and evolution," Journal of the Asia Pacific Economy, Taylor & Francis Journals, volume 17, issue 2, pages 208-235, DOI: 10.1080/13547860.2012.668022.
• Ishaq Hacini & Khadra Dahou & Mohamed Benbouziane, 2012, "Investment style of Jordanian mutual funds," International Journal of Business and Economic Sciences Applied Research (IJBESAR), Democritus University of Thrace (DUTH), Kavala Campus, Greece, volume 5, issue 2, pages 113-127, August.
• Miryam de la Concepción González-Rabanal & Luis Mª Sáez de Jáuregui Sanz, 2012, "Gender Discrimination in Non-Insured Employment Pension Plans: The Impact of EU Directives," Ekonomi-tek - International Economics Journal, Turkish Economic Association, volume 1, issue 2, pages 61-88, May.
• Claudio Agostini & Eduardo Saavedra & Manuel Willington, 2012, "Economies of Scale and Merger Efficiencies: Empirical Evidence from the Chilean Pension Funds Market," Working Papers, Adolfo Ibáñez University, School of Government, number wp_027, Dec.
• Ľuboš Pástor & Robert F. Stambaugh, 2012, "On the Size of the Active Management Industry," Journal of Political Economy, University of Chicago Press, volume 120, issue 4, pages 740-781, DOI: 10.1086/667987.
• David Bicchetti & Nicolas Maystre, 2012, "The Synchronized And Long-Lasting Structural Change On Commodity Markets: Evidence From High Frequency Data," UNCTAD Discussion Papers, United Nations Conference on Trade and Development, number 208.
• Nicola Gennaioli & Andrei Shleifer & Robert Vishny, 2012, "Money doctors," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1355, Jun.
• Ariadna Dumitrescu & Javier Gil-Bazo, 2012, "Market frictions, investor heterogeneity and persistence in mutual fund performance," Economics Working Papers, Department of Economics and Business, Universitat Pompeu Fabra, number 1473, Apr, revised Mar 2015.
• Edward N. Wolff, 2012, "The Transformation of the American Pension System: Was It Beneficial for Workers?," Books from Upjohn Press, W.E. Upjohn Institute for Employment Research, number taps, ISBN: ARRAY(0x74446270).
• Codrina Rada, 2012, "The Economics of Pensions. Remarks on Growth, Distribution and Class Conflict," Working Paper Series, Department of Economics, University of Utah, University of Utah, Department of Economics, number 2012_02.
• Stephen Satchell & Susan Thorp & Oliver Williams, 2012, "Estimating Consumption Plans for Recursive Utility by Maximum Entropy Methods," Research Paper Series, Quantitative Finance Research Centre, University of Technology, Sydney, number 300, Jan.
• Antonella Basso & Stefania Funari, 2012, "Constant and variable returns to scale DEA models for socially responsible investment funds," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2012_20.
• Antonella Basso & Stefania Funari, 2012, "Socially responsible mutual funds: An efficiency comparison among the European countries," Working Papers, Venice School of Management - Department of Management, Università Ca' Foscari Venezia, number 3, Apr.
• Jinjarak, Y & Noy, I & Zheng, H, 2012, "Capital Controls in Brazil: Stemming a Tide with a Signal?," Working Paper Series, Victoria University of Wellington, School of Economics and Finance, number 18704.
• Robert Holzmann, 2012, "Global Pension Systems and Their Reform : Worldwide Drivers, Trends, and Challenges," World Bank Publications - Reports, The World Bank Group, number 13557, May.
• Raddatz, Claudio & Schmukler, Sergio L., 2012, "On the international transmission of shocks : micro-evidence from mutual fund portfolios," Policy Research Working Paper Series, The World Bank, number 6072, May.
• David Rosnick & Dean Baker, 2012, "Pension Liabilities: Fear Tactics and Serious Policy," World Economic Review, World Economics Association, volume 2012, issue 1, pages 1-57, September.
• Bitsch, Florian, 2012, "Do investors value cash flow stability of listed infrastructure funds?," CEFS Working Paper Series, Technische Universität München (TUM), Center for Entrepreneurial and Financial Studies (CEFS), number 2012-01.
• Banegas, Ayelen & Gillen, Ben & Timmermann, Allan & Wermers, Russ, 2012, "The cross-section of conditional mutual fund performance in European stock markets," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 09-03 [rev.].
• Andreu, Laura & Pütz, Alexander, 2012, "Are two business degrees better than one? Evidence from mutual fund managers' education," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 12-01.
• Wermers, Russ, 2012, "Runs on money market mutual funds," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 12-05.
• Kempf, Alexander & Pütz, Alexander & Sonnenburg, Florian, 2012, "Fund manager duality: Impact on performance and investment behavior," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 12-06.
• Kraemer-Eis, Helmut & Lang, Frank, 2012, "The importance of leasing for SME finance," EIF Working Paper Series, European Investment Fund (EIF), number 2012/15.
• Yasuoka, Masaya & Miyake, Atsushi, 2012, "Public debt, child allowances, and pension benefits with endogenous fertility," Economics Discussion Papers, Kiel Institute for the World Economy, number 2012-47.
• Franck, Alexander & Walter, Andreas, 2012, "Portfolio Complexity and Herd Behavior: Evidence from the German Mutual Fund Market," VfS Annual Conference 2012 (Goettingen): New Approaches and Challenges for the Labor Market of the 21st Century, Verein für Socialpolitik / German Economic Association, number 62015.
• Auboin, Marc & Engemann, Martina, 2012, "Testing the trade credit and trade link: Evidence from data on export credit insurance," WTO Staff Working Papers, World Trade Organization (WTO), Economic Research and Statistics Division, number ERSD-2012-18, DOI: 10.30875/bd4017e8-en.

2011

• Jingjing Chai & Wolfram Horneff & Raimond Maurer & Olivia S. Mitchell, 2011, "Optimal Portfolio Choice over the Life Cycle with Flexible Work, Endogenous Retirement, and Lifetime Payouts," Review of Finance, European Finance Association, volume 15, issue 4, pages 875-907.
• Jennifer Huang & Clemens Sialm & Hanjiang Zhang, 2011, "Risk Shifting and Mutual Fund Performance," The Review of Financial Studies, Society for Financial Studies, volume 24, issue 8, pages 2575-2616.
• Vîrlãnuþã Florina, 2011, "Convergence of Social Insurance Public System with Private Pension System in Romania," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 2289-2292, May.
• Ciobotea Adina & Oaca Sorina Cristina, 2011, "Assets and Liabilities Management – Concept and Optimal Organization," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 354-358, May.
• Ciobotea Adina & Oaca Sorina Cristina, 2011, "Investment Decisions in the Romanian Pension Funds," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 359-362, May.
• Ilut Bogdan & Chirlesan Dan, 2011, "A Single European Corporate Governance Model – An Overview," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 1, pages 982-986, May.
• Bratu Renate Doina & Petria Nicolae, 2011, "The Structure of Financial Regulation," Ovidius University Annals, Economic Sciences Series, Ovidius University of Constantza, Faculty of Economic Sciences, volume 0, issue 2, pages 128-132, May.
• Valero, Diego & Artís, Manuel & Ayuso, Mercedes & García, Jaime, 2011, "Una propuesta de reforma del sistema de pensiones español basada en un modelo de contribución definida nocional = A Proposal for Reforming the Spanish Pension System Based on a Notional Defined Contribution Model," Revista de Métodos Cuantitativos para la Economía y la Empresa = Journal of Quantitative Methods for Economics and Business Administration, Universidad Pablo de Olavide, Department of Quantitative Methods for Economics and Business Administration, volume 11, issue 1, pages 91-113, June.
• Devis Geron, 2011, "Severance Pay or Pension Funds?," "Marco Fanno" Working Papers, Dipartimento di Scienze Economiche "Marco Fanno", number 0139, Oct.
• Katja Hanewald & Thomas Post & Helmut Gründl, 2011, "Stochastic Mortality, Macroeconomic Risks and Life Insurer Solvency," The Geneva Papers on Risk and Insurance - Issues and Practice, Palgrave Macmillan;The Geneva Association, volume 36, issue 3, pages 458-475, July.
• David Blake & Christophe Courbage & Richard MacMinn & Michael Sherris, 2011, "Longevity Risk and Capital Markets: The 2010–2011 Update," The Geneva Papers on Risk and Insurance - Issues and Practice, Palgrave Macmillan;The Geneva Association, volume 36, issue 4, pages 489-500, October.
• Francois-Éric Racicot & Raymond Théoret, 2011, "Risk Procyclicality and Dynamic Hedge Fund Strategies," RePAd Working Paper Series, Département des sciences administratives, UQO, number UQO-DSA-wp062011, Jul.
• Manurung, Roy M & Andriansyah, Andriansyah & Husodo, Bayu & Ngapon, Ngapon, 2011, "Pasar Modal dan Perekonomian Indonesia: Refleksi Hasil-Hasil Kajian Bagian Riset Ekonomi BAPEPAM-LK
  [Capital Market and Indonesian Economy: Costs of Disclosure, Use of Public Offering Proceeds, and the Role of Foreign Capital]," MPRA Paper, University Library of Munich, Germany, number 105413, Mar.
• Ali, Syed Babar & Ali, Syed Muzammil, 2011, "Factors Affecting the Adoption of Islamic Banking in Pakistan," MPRA Paper, University Library of Munich, Germany, number 116422, Aug, revised 08 Feb 2023.
• Piluso, Fabio & Amerise, Ilaria Lucrezia, 2011, "L’asset allocation dei fondi hedge durante la crisi finanziaria: un’analisi empirica
  [The asset allocation of hedge funds during the financial crisis: an empirical investigation]," MPRA Paper, University Library of Munich, Germany, number 28178, Jan.
• Blake, David & Brockett, Patrick & Cox, Samuel & MacMinn, Richard, 2011, "Longevity risk and capital markets: The 2009-2010 update," MPRA Paper, University Library of Munich, Germany, number 28868, Feb.
• Bateman, Hazel & Ebling, Christine & Geweke, John & Jordan, Louviere & Stephen, Satchell & Susan, Thorp, 2011, "Economic Rationality, Risk Presentation, and Retirement Portfolio Choice," MPRA Paper, University Library of Munich, Germany, number 29371, Dec.
• Gavazza, Alessandro, 2011, "Demand Spillovers and Market Outcomes in the Mutual Fund Industry," MPRA Paper, University Library of Munich, Germany, number 30074, Mar.
• Corsini, Lorenzo & Spataro, Luca, 2011, "Optimal decisions on pension plans in the presence of financial literacy costs and income inequalities," MPRA Paper, University Library of Munich, Germany, number 30946.
• Kumara, Ajantha Sisira & Pfau, Wade Donald, 2011, "Lifecycle and fixed portfolio allocation strategies: a performance comparison for emerging market countries," MPRA Paper, University Library of Munich, Germany, number 31389, Jun, revised 10 Jun 2011.
• Kumara, Ajantha Sisira & Pfau, Wade Donald, 2011, "Would emerging market pension funds benefit from international diversification: investigating wealth accumulations for pension participants," MPRA Paper, University Library of Munich, Germany, number 31395, Jun, revised 10 Jun 2011.
• Cannon, Susanne & Col, Rebel A., 2011, "How accurate are commercial-real-estate appraisals? evidence from 25 years of NCREIF sales data," MPRA Paper, University Library of Munich, Germany, number 32589, May.
• Peeters, Marga, 2011, "“Better Safe than Sorry” - Individual Risk-free Pension Schemes in the European Union - Macroeconomic Benefits, the Mobile Working Citizen’s Perspective and Why Nots," MPRA Paper, University Library of Munich, Germany, number 33571, Sep.
• Cairns, Andrew & Dowd, Kevin & Blake, David & Coughlan, Guy, 2011, "Longevity hedge effectiveness: a decomposition," MPRA Paper, University Library of Munich, Germany, number 34236, May.
• Blake, David & Wright, Douglas & Zhang, Yumeng, 2011, "Age dependent investing: Optimal funding and investment strategies in defined contribution pension plans when members are rational life cycle financial planners," MPRA Paper, University Library of Munich, Germany, number 34277, Sep.
• Blake, David & Wright, Douglas & Zhang, Yumeng, 2011, "Target-driven investing: Optimal investment strategies in defined contribution pension plans under loss aversion," MPRA Paper, University Library of Munich, Germany, number 34278, Sep.
• Blake, David & Courbage, Christophe & MacMinn, Richard & Sherris, Michael, 2011, "Longevity risks and capital markets: The 2010-2011 update," MPRA Paper, University Library of Munich, Germany, number 34279, Sep.
• Biffis, Enrico & Blake, David & Pitotti, Lorenzo & Sun, Ariel, 2011, "The cost of counterparty risk and collateralization in longevity swaps," MPRA Paper, University Library of Munich, Germany, number 35740, Jun.
• Coughlan, Guy & Khalaf-Allah, Marwa & Ye, Yijing & Kumar, Sumit & Cairns, Andrew & Blake, David & Dowd, Kevin, 2011, "Longevity hedging 101: A framework for longevity basis risk analysis and hedge effectiveness," MPRA Paper, University Library of Munich, Germany, number 35743.
• Babalos, Vassilios & Philippas, Nikolaos & Doumpos, Michael & Zompounidis, Constantin, 2011, "Mutual funds performance appraisal using stochastic multicriteria acceptability analysis," MPRA Paper, University Library of Munich, Germany, number 37953.
• Kim, Woochan, 2011, "Korea investment corporation: its origin and evolution," MPRA Paper, University Library of Munich, Germany, number 44028, Aug.
• Morris, Charles & Hoenig, Thomas, 2011, "Restructuring the Banking System to Improve Safety and Soundness," MPRA Paper, University Library of Munich, Germany, number 47614, May, revised Dec 2012.
• Mohajan, Haradhan, 2011, "The lease financing in Bangladesh: a satisfied progress in business and industrialization," MPRA Paper, University Library of Munich, Germany, number 50862, Feb, revised 28 Mar 2011.
• Schilirò, Daniele, 2011, "Alberto Quadrio Curzio - Valeria Miceli, Sovereign Wealth Funds. A complete guide to state-owned investment funds," MPRA Paper, University Library of Munich, Germany, number 57781, Mar.
• Aras, Osman Nuri & Öztürk, Mustafa, 2011, "Reel Ekonomiye Katkıları Bakımından katılım Bankalarının Kullandırdığı Fonların Analizi
  [Analysis of Allocated Funds of Participation Banks in Terms of Contribution to the Real Economy]," MPRA Paper, University Library of Munich, Germany, number 81903.
• Dhaoui, Iyad, 2011, "La microfinance comme outil de lutte contre la pauvreté: réflexions de l'expérience d'ENDA
  [Microfinance as a tool for fighting poverty: reflections from ENDA's experience]," MPRA Paper, University Library of Munich, Germany, number 87359.
• Abozaid, Abdulazeem, 2011, "القروض التبادلية بين شبهة الربا وشكلية العقود
  [Reciprocal loans in Islmic finance]," MPRA Paper, University Library of Munich, Germany, number 93405.
• Abozaid, Abdulazeem, 2011, "Modes De Financement Islamiques Contemporains: Entre Les Specificites Techniques Des Contrats Et Les Objectifs De La Chari‘Ah
  [Contemporary Islamic financing modes between contract Technicalities and Shariah objectives]," MPRA Paper, University Library of Munich, Germany, number 93406.
• Rudolf Sivák & Pavol Ochotnický & Andrea Čambalová, 2011, "Fiškálna udržateľnosť penzijných systémov
  [Fiscal Sustainability of Pension Systems]," Politická ekonomie, Prague University of Economics and Business, volume 2011, issue 6, pages 723-742, DOI: 10.18267/j.polek.818.
• Daniela Russo & Gertrude Tumpel-Gugerell, 2011, "Les marchés de produits dérivés de gré à gré et la question de l’accès aux banques centrales des contreparties centrales," Revue d'Économie Financière, Programme National Persée, volume 101, issue 1, pages 37-52, DOI: 10.3406/ecofi.2011.5986.
• Valère Fourel & Julien Idier, 2011, "Des effets théoriques de l’introduction d’une contrepartie centrale pour l’organisation des marchés OTC," Revue d'Économie Financière, Programme National Persée, volume 101, issue 1, pages 53-71, DOI: 10.3406/ecofi.2011.5987.
• Sabrina Khanniche, 2011, "Les hedge funds : quelles implications en termes de risque systémique ?," Revue d'Économie Financière, Programme National Persée, volume 101, issue 1, pages 87-102, DOI: 10.3406/ecofi.2011.5989.
• Isabelle Bouillot, 2011, "Le private equity en Chine," Revue d'Économie Financière, Programme National Persée, volume 102, issue 2, pages 117-132.
• Carol Alexander & Dimitris Korovilas, 2011, "The Hazards of Volatility Diversification," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2011-04, Feb.
• Giamporcaro, Stephanie, 2011, "A Market for Environmentally Responsible Investment? Identifying Obstacles and Enablers of Commodification of Environmental Risks in the South African Investment Industry," RFF Working Paper Series, Resources for the Future, number dp-11-01-efd, Jan.
• Pierpaolo Pattitoni & Barbara Petracci & Massimo Spisni, 2011, "Fee Structure, Financing, and Investment Decisions: The Case of REITs," Working Paper series, Rimini Centre for Economic Analysis, number 30_11, Jul.
• Brian Jacobsen, 2011, "Asset Allocation: Mass Production or Mass Customization?," Journal of Financial Transformation, Capco Institute, volume 31, pages 115-121.
• Angela Gallo, 2011, "Indexation as Primary Target for Pension Funds: Implication for Portfolio Management," Journal of Financial Transformation, Capco Institute, volume 31, pages 173-183.
• Ronald Ryan & Frank Fabozzi, 2011, "Liability Index Fund: The Liability Beta Portfolio," Journal of Financial Transformation, Capco Institute, volume 33, pages 29-33.
• Robert Gardner & Dawid Konotey-Ahulu & Ivan Soto-Wright, 2011, "The Pension Risk Management Framework," Journal of Financial Transformation, Capco Institute, volume 33, pages 157-164.
• Albert Touna-Mama & Johannes W. Fedderke & Neryvia Pillay Bell, 2011, "Economies of Scale and Pension Fund Plans: Evidence from South Africa," ERSA Working Paper Series, Economic Research Southern Africa, number 214, Apr.
• Pawe³ Trippner, 2011, "Diversification of Investment Portfolios as an Instrument Used by Institutional Investors in the Capital Management Process," "e-Finanse", University of Information Technology and Management, Institute of Financial Research and Analysis, volume 7, issue 3, pages 85-93, November.
• John C. Adams & F. Reid Hartsfield, 2011, "Currency Markets, Performance, and Mutual Fund Cash Flows," Journal of Interdisciplinary Economics, , volume 23, issue 2, pages 123-136, April.
• Peter Jarrett, 2011, "Pension Reforms in Poland and Elsewhere: the View from Paris," CASE Network Studies and Analyses, CASE-Center for Social and Economic Research, number 425, Jun.
• Roy Mersland & Ludovic Urgeghe, 2011, "Performance and international investments in microfinance institutions," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 11-054, Nov.
• Jun Du & Sourafel Girma, 2011, "Cost economies, efficiency and productivity growth in the Chinese banking industry: evidence from a quarterly panel dataset," Empirical Economics, Springer, volume 41, issue 1, pages 199-226, August, DOI: 10.1007/s00181-011-0465-0.
• Marina Di Giacinto & Salvatore Federico & Fausto Gozzi, 2011, "Pension funds with a minimum guarantee: a stochastic control approach," Finance and Stochastics, Springer, volume 15, issue 2, pages 297-342, June, DOI: 10.1007/s00780-010-0127-7.
• Salvatore Federico, 2011, "A stochastic control problem with delay arising in a pension fund model," Finance and Stochastics, Springer, volume 15, issue 3, pages 421-459, September, DOI: 10.1007/s00780-010-0146-4.
• Carlos Alves & Victor Mendes, 2011, "Does performance explain mutual fund flows in small markets? The case of Portugal," Portuguese Economic Journal, Springer;Instituto Superior de Economia e Gestao, volume 10, issue 2, pages 129-147, August, DOI: 10.1007/s10258-010-0060-x.
• Waleed Omri & Ridha Chkoundali, 2011, "The Convergence Between Outreach and Financial Performance in Mediterranean MFIs: A Panel Data Analysis," Transition Studies Review, Springer;Central Eastern European University Network (CEEUN), volume 18, issue 1, pages 149-163, September, DOI: 10.1007/s11300-011-0185-3.
• Wade Pfau, 2011, "An optimizing framework for the glide paths of life cycle asset allocation funds," Applied Economics Letters, Taylor & Francis Journals, volume 18, issue 1, pages 55-58, DOI: 10.1080/13504850903425124.
• Lukas Menkhoff, 2011, "Are momentum traders different? Implications for the momentum puzzle," Applied Economics, Taylor & Francis Journals, volume 43, issue 29, pages 4415-4430, DOI: 10.1080/00036846.2010.491462.
• Zhen Shi & Bas J.M. Werker, 2011, "Economic Costs and Benefits of Imposing Short-Horizon Value-at-Risk Type Regulation," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-053/2/DSF17, Mar.
• Antonio Di Cesare & Philip A. Stork & Casper G. de Vries, 2011, "Risk Measures for Autocorrelated Hedge Fund Returns," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-084/2/DSF 23, May.
• Arjen Siegmann & Denitsa Stefanova, 2011, "Market Liquidity and Exposure of Hedge Funds," Tinbergen Institute Discussion Papers, Tinbergen Institute, number 11-150/2/DSF27, Oct.
• Stevens, R.S.P. & De Waegenaere, A.M.B. & Melenberg, B., 2011, "Longevity Risk and Natural Hedge Potential in Portfolios Of Life Insurance Products : The Effect of Investment Risk," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-036.
• Da Rin, M. & Hellmann, T. & Puri, M.L., 2011, "A Survey of Venture Capital Research," Discussion Paper, Tilburg University, Center for Economic Research, number 2011-111.
• Da Rin, M. & Hellmann, T. & Puri, M.L., 2011, "A Survey of Venture Capital Research," Other publications TiSEM, Tilburg University, School of Economics and Management, number eb956105-daa7-4a03-8392-6.
• David Card & Michael Ransom, 2011, "Pension Plan Characteristics and Framing Effects in Employee Savings Behavior," The Review of Economics and Statistics, MIT Press, volume 93, issue 1, pages 228-243, February.
• Ben-David, Itzhak & Franzoni, Francesco & Landier, Augustin & Moussawi, Rabih, 2011, "Do Hedge Funds Manipulate Stock Prices?," TSE Working Papers, Toulouse School of Economics (TSE), number 11-221, Feb.
• Eduardo Fajnzylber & Gonzalo Reyes, 2011, "Knowledge, Information and retirement saving decisions: Evidence from a large scale intervention in Chile," Working Papers, Adolfo Ibáñez University, School of Government, number wp_011, May.
• David Blake & John Cotter & Kevin Dowd, 2011, "Financial Risks and the Pension Protection Fund:Can It Survive Them?," Working Papers, Geary Institute, University College Dublin, number 200615, Jun.
• Stephen Kinsella & Thomas O'Connor & Vincent O'Sullivan, 2011, "Legal protection of investors, corporate governance, and investable premia in emerging markets," Working Papers, Geary Institute, University College Dublin, number 201117, Aug.
• Nancy Mohan & Ting Zhang, 2011, "An Analysis of Risk-Taking Behavior for Public Defined Benefit Pension Plans," Upjohn Working Papers, W.E. Upjohn Institute for Employment Research, number 12-179, Nov.
• Bütler, Monika & Peijnenburg, Kim & Staubli, Stefan, 2011, "How Much Do Means-Tested Benefits Reduce the Demand for Annuities?," Economics Working Paper Series, University of St. Gallen, School of Economics and Political Science, number 1124, Jun.
• Sergio Cesaratto, 2011, "Pensions in a shrinking economy: a comment on Kuné," Department of Economics University of Siena, Department of Economics, University of Siena, number 624, Oct.
• Jack Gray & Ron Bird, 2011, "A Brief Critical Review of Australia's Retirement Savings System," Published Paper Series, Finance Discipline Group, UTS Business School, University of Technology, Sydney, number 2011-4, Jan.
• Stefania Funari, 2011, "I “vincitori” in etica: valutazione multicriteriale di fondi socialmente responsabili," Note di Ricerca, Venice School of Management - Department of Management, Università Ca' Foscari Venezia, number 3, Nov.
• Mirena Trifonova, 2011, "The premium for the shares of SPVs in Bulgaria," Business & Management Compass, University of Economics Varna, issue 3, pages 140-154.
• Didier, Tatiana & Rigobon, Roberto & Schmukler, Sergio L., 2011, "Unexploited gains from international diversification : patterns of portfolio holdings around the world," Policy Research Working Paper Series, The World Bank, number 5524, Jan.
• Raddatz, Claudio & Schmukler, Sergio L., 2011, "Deconstructing herding : evidence from pension fund investment behavior," Policy Research Working Paper Series, The World Bank, number 5700, Jun.
• Laura Raisa MILOS & Carmen CORDUNEANU, 2011, "Pension funds – main institutional investor on the Romanian capital market?," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, volume 4, issue 2(14), pages 105-110.
• Carmen CORDUNEANU & Daniela Liliana TURCAS, 2011, "The Need for Market Regulations and Hedge Funds Performance," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, volume 4, issue 4(16), pages 193-204.
• Iulian MIRCEA, 2011, "Mathematical Models for the Longevity Risk in the Annuity Market," Timisoara Journal of Economics, West University of Timisoara, Romania, Faculty of Economics and Business Administration, volume 4, issue 4(16), pages 205-210.
• Cici, Gjergji & Kempf, Alexander & Pütz, Alexander, 2011, "The valuation of hedge funds' equity positions," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 10-15 [rev.].
• Jank, Stephan, 2011, "Are there disadvantaged clienteles in mutual funds?," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 11-02.
• Chai, Jingjing & Maurer, Raimond H. & Mitchell, Olivia S. & Rogalla, Ralph, 2011, "Lifecycle impacts of the financial and economic crisis on household optimal consumption, portfolio choice, and labor supply," CFS Working Paper Series, Center for Financial Studies (CFS), number 2011/23.
• Dommermuth, Thomas, 2011, "Wohn-Riester: Konstruktion, Effizienz und Reformbedarf," Weidener Diskussionspapiere, University of Applied Sciences Amberg-Weiden (OTH), number 26.
• Hanewald, Katja & Post, Thomas & Gründl, Helmut, 2011, "Stochastic mortality, macroeconomic risks, and life insurer solvency," ICIR Working Paper Series, Goethe University Frankfurt, International Center for Insurance Regulation (ICIR), number 01/11.
• Kämpfe, Martina & Kumpmann, Ingmar, 2011, "Alterssicherungssysteme in Mittel- und Osteuropa: Zwischen Umbruch und Kontinuität," Wirtschaft im Wandel, Halle Institute for Economic Research (IWH), volume 17, issue 5, pages 188-194.
• Jopp, Tobias Alexander, 2011, "The Hazard of Merger by Absorption – Why Some Knappschaften Merged and Others Did not: 1861–1920," Ruhr Economic Papers, RWI - Leibniz-Institut für Wirtschaftsforschung, Ruhr-University Bochum, TU Dortmund University, University of Duisburg-Essen, number 246.
• Sheshangai Kaniki & Miracle Ntuli, 2011, "Determinants of Participation in Occupational Pension Funds by Private Sector Workers in South Africa," The African Finance Journal, Africagrowth Institute, volume 13, issue 2, pages 54-79.
• Laura Raisa Miloş & Carmen Corduneanu, 2011, "Diversity Of The Pension Systems In The European Union Countries"," Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice (1954-2015), Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, volume 58, pages 145-155, november.
• Assoc. Prof. Mirela Cristea Ph. D, 2011, "Correlation Analiysis Between Performances Of The Privately Managed Pension Funds And Their Asset Investment Allocation In Romania," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 4, issue 39, pages 213-222, May.
• Ph. D Student Daniel Nicolae Militaru, Student Adriana Iuliana Spînu, 2011, "The Performance And Risks Of Private Pension Funds - Implications For Financial Stability," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 4, issue 39, pages 25-30, May.
• Adrian Costea, 2011, "Assessing The Performance Of Non-Banking Financial Institutions – A Knowledge Discovery Approach," Annals of University of Craiova - Economic Sciences Series, University of Craiova, Faculty of Economics and Business Administration, volume 3, issue 39, pages 174-185.
• Ioan E. NISTOR & Ioana RADU, 2011, "Global Tendencies in Investment Funds Market Development," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 13, pages 16-21, December.
• Bianca MIHART, 2011, "The Financial Crisis and the Crisis Within European Health Insurance Systems," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 13, pages 218-224, December.
• Daniel Nicolae MILITARU, 2011, "Considerations on the Reform of Pension Systems in Romania and Hungary," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 13, pages 232-236, December.
• Daniel Nicolae Militaru, 2011, "The Impact Of The Economic And Financial Crisis On Pension Systems In The European Union," Revista Tinerilor Economisti (The Young Economists Journal), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 17, pages 15-19, November.
• Daniel Nicolae Militaru, 2011, "The Impact Of The Economic And Financial Crisis On Pension Systems In The European Union," Revista Tinerilor Economisti (The Young Economists Journal), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 17, pages 20-23, November.
• E. Kovács & B. Dömötör & H. Naffa, 2011, "Investment decisions in crises — A study of private pension fund investments," Acta Oeconomica, Akadémiai Kiadó, Hungary, volume 61, issue 4, pages 389-412, December.
• Ricardo Bebczuk & Alberto Musalem & María Luisa Streb, 2011, "Suggesting Guidelines for Public Pension Funds Governance," IIE, Working Papers, IIE, Universidad Nacional de La Plata, number 089, Sep.
• Turhan Korkmaz & Hasan Uygurturk, 2011, "Comparison Of Investment Style: An Application On Share Weighted Funds Trading In Turkey," Anadolu University Journal of Social Sciences, Anadolu University, volume 11, issue 1, pages 1-12, January.
• David K. Musto, 2011, "The Economics of Mutual Funds," Annual Review of Financial Economics, Annual Reviews, volume 3, issue 1, pages 159-172, December.
• Russ Wermers, 2011, "Performance Measurement of Mutual Funds, Hedge Funds, and Institutional Accounts," Annual Review of Financial Economics, Annual Reviews, volume 3, issue 1, pages 537-574, December.
• Shu Su & Michael Sherris, 2011, "Heterogeneity of Australian Population Mortality and Implications for a Viable Life Annuity Market," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201103, Mar.
• Chao Qiao & Michael Sherris, 2011, "Managing Systematic Mortality Risk with Group Self Pooling and Annuitisation Schemes," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201104, Mar.
• Hazel Bateman & Christine Eckert & John Geweke & Jordan Louviere & Stephen Satchell & Susan Thorp, 2011, "Financial Competence, Risk Presentation and Retirement Portfolio Preferences," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201106, Mar.
• Craig Blackburn & Michael Sherris, 2011, "Consistent Dynamic Affine Mortality Model for Longevity Risk Applications," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201107, May.
• Hazel Bateman & John Piggott, 2011, "Civil Services and Military Retirement Income," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201109, Jul.
• Katja Hanewald & John Piggott & Michael Sherris, 2011, "Individual Post-Retirement Longevity Risk Management Under Systematic Mortality Risk," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201113, Aug.
• Hazel Bateman & Christine Eckert & John Geweke & Jordan Louviere & Stephen Satchell & Susan Thorp, 2011, "Financial Competence, Risk Presentation and Retirement Portfolio Preferences," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201120, Mar.
• Hazel Bateman & Christine Ebling & John Geweke & Jordan Louviere & Stephen Satchell & Susan Thorp, 2011, "Economic Rationality, Risk Presentation, and Retirement Portfolio Choice," Working Papers, ARC Centre of Excellence in Population Ageing Research (CEPAR), Australian School of Business, University of New South Wales, number 201121, May.
• Michele Leonardo Bianchi & Mariano Loddo & Maria Grazia Miele, 2011, "The Exchange Traded Funds in Italy," BANCARIA, Bancaria Editrice, volume 1, pages 90-102, January.
• Maria Debora Braga, 2011, "Structured Etfs: opportunities and risks for the investors," BANCARIA, Bancaria Editrice, volume 3, pages 62-77, March.
• Guido Abate, 2011, "Real Estate asset management companies in the Italian market: structures and trends," BANCARIA, Bancaria Editrice, volume 3, pages 78-92, March.
• Enzo Mignarri, 2011, "Etc fiscal treatment in the Italian market," BANCARIA, Bancaria Editrice, volume 4, pages 49-55, April.
• Stefania Celebrini & Andrea Nobili, 2011, "Mutual funds and pension funds taxation differences in the Italian market," BANCARIA, Bancaria Editrice, volume 9, pages 46-58, September.
• Jaros?aw Poteraj, 2011, "Pension System in Argentina," Review of Economics & Finance, Better Advances Press, Canada, volume 1, pages 81-95, November.
• Raina Tsaneva, 2011, "Institutional Investment in Bulgaria – Trends, Problems and Directions," Economic Studies journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 1, pages 66-89.
• Javier Alonso & Miguel Angel Caballero & Li Hui & Claudia Llanes Valenzuela & David Tuesta & Yuwei Hu & Yun Cao, 2011, "Potential outcomes of private pension developments in China," Working Papers, BBVA Bank, Economic Research Department, number 1133, Nov.
• Javier Alonso & Claudia Llanes Valenzuela & David Tuesta & Miguel Angel Caballero & Li Hui & Yun Cao, 2011, "Posibles consecuencias de la evolucion de las pensiones privadas en China," Working Papers, BBVA Bank, Economic Research Department, number 1134, Nov.
• Enestor Dos Santos, 2011, "Brazil on the global finance map: an analysis of the development of the Brazilian capital market," Working Papers, BBVA Bank, Economic Research Department, number 1135, Nov.
• Enestor Dos Santos & Diego Torres Torres & David Tuesta, 2011, "Una revision de los avances en la inversion en infraestructura en Latinoamerica y el papel de los fondos de pensiones privados," Working Papers, BBVA Bank, Economic Research Department, number 1136, Nov.
• Enestor Dos Santos & Diego Torres Torres & David Tuesta, 2011, "A review of recent infrastructure investment in Latin America and the role of private pension funds," Working Papers, BBVA Bank, Economic Research Department, number 1137, Nov.
• Michele Leonardo Bianchi & Maria Grazia Miele, 2011, "Italian open-end funds: performance of asset management companies," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 795, Feb.
• Giuseppe Cappelletti & Giovanni Guazzarotti & Pietro Tommasino, 2011, "What determines annuity demand at retirement?," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 805, Apr.
• Antonio Di Cesare & Philip A. Stork & Casper G. de Vries, 2011, "Risk measures for autocorrelated hedge fund returns," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 831, Nov.
• Marie Brière & Ombretta Signori, 2011, "Inflation hedging portfolios in different regimes," BIS Papers chapters, Bank for International Settlements, in: Bank for International Settlements, "Portfolio and risk management for central banks and sovereign wealth funds".
• Amil Dasgupta & Andrea Prat & Michela Verardo, 2011, "Institutional Trade Persistence and Long‐Term Equity Returns," Journal of Finance, American Finance Association, volume 66, issue 2, pages 635-653, April.
• Alessandro Gavazza, 2011, "Demand spillovers and market outcomes in the mutual fund industry," RAND Journal of Economics, RAND Corporation, volume 42, issue 4, pages 776-804, December, DOI: j.1756-2171.2010.00154.x.
• Estian Calitz & Stan Du Plessis & Krige Siebrits, 2011, "An Alternative Perspective On South Africa'S Public Debt, 1962‐1994," South African Journal of Economics, Economic Society of South Africa, volume 79, issue 2, pages 161-172, June.