Research classified by Journal of Economic Literature (JEL) codes

2010

• Jha, Rupak Kumar & Bhattacharyya, Surajit, 2010, "Social Security System in India: An International Comparative Analysis," MPRA Paper, University Library of Munich, Germany, number 20142, Jan.
• Varga, Gyorgy & Wengert, Maxim, 2010, "The growth and size of the Brazilian mutual fund industry," MPRA Paper, University Library of Munich, Germany, number 21581, Mar.
• Manjrekar, Rajesh & Sinha, Pankaj, 2010, "Myopic investment view of the Indian mutual fund industry," MPRA Paper, University Library of Munich, Germany, number 22458, May.
• Larch, Martin, 2010, "Fiscal performance and income inequality: Are unequal societies more deficit-prone? Some cross-country evidence," MPRA Paper, University Library of Munich, Germany, number 23496, May.
• Bauer, R.M.M.J. & Cremers, K.J.M. & Frehen, R.G.P., 2010, "Pension Fund Performance and Costs: Small is Beautiful," MPRA Paper, University Library of Munich, Germany, number 23556, Apr.
• Ciuiu, Daniel, 2010, "Modeling the fraud-like investment founds by Petri nets," MPRA Paper, University Library of Munich, Germany, number 23589, Mar, revised May 2010.
• Rehman, Fahd, 2010, "Asset Allocation for Government Pension Funds in Pakistan:A Case for International Diversification," MPRA Paper, University Library of Munich, Germany, number 25060, Jul.
• Corsini, Lorenzo & Pacini, Pier Mario & Spataro, Luca, 2010, "An Assessment of the Italian 2007 Second Pillar Reform: a simulation approach," MPRA Paper, University Library of Munich, Germany, number 25922.
• Ramosaj, Berim, 2010, "Global financial crisis and its impact on the financial system of Kosovo," MPRA Paper, University Library of Munich, Germany, number 26708, Aug.
• Ramosaj, Berim, 2010, "Challenges to Solvency II Reform in Insurance Industry," MPRA Paper, University Library of Munich, Germany, number 26739, Nov.
• Chatti, Mohamed Ali & Yousfi, Ouidad, 2010, "Islamic Private Equity," MPRA Paper, University Library of Munich, Germany, number 28705, Mar, revised 2011.
• Mohamed, Issam A.W., 2010, "Economics and Hegemony; Globalization and International Trade Agreements," MPRA Paper, University Library of Munich, Germany, number 31813.
• Blake, David & Boardman, Tom & Cairns, Andrew, 2010, "Sharing longevity risk: Why governments should issue longevity bonds," MPRA Paper, University Library of Munich, Germany, number 34184, Mar.
• Blake, David & Timmermann, Allan & Tonks, Ian & Wermers, Russ, 2010, "Decentralized investment management: evidence from the pension fund industry," MPRA Paper, University Library of Munich, Germany, number 35767, Feb.
• Milonas, Nikolaos /T & Papachristou, George & Roupas, Theodor /A, 2010, "Pension Funds under Investments Constraints: An Assessment of the Opportunity Cost to the Greek Social Security System," MPRA Paper, University Library of Munich, Germany, number 36702.
• Andriansyah, Yuli, 2010, "Book Review Isu Terkini Industri Perbankan dan Keuangan Islam Asia Tenggara
  [Book Review Current Issues in Islamic Banking and Finance in South East Asia]," MPRA Paper, University Library of Munich, Germany, number 58600, Nov.
• Hamdi, Helmi, 2010, "Can e-payment systems revolutionize finance of the less developed countries? The case of mobile payment technology," MPRA Paper, University Library of Munich, Germany, number 64597, revised 2011.
• Abozaid, Abdulazeem, 2010, "Contempoary Islamic modes of finance betweem the technicalities of contracts and Shariah objectives," MPRA Paper, University Library of Munich, Germany, number 93408.
• Gisèle Chanel-Reynaud, 2010, "La longue marche vers la mise en place de chambres de compensation sur les marchés de dérivés de crédit," Revue d'Économie Financière, Programme National Persée, volume 97, issue 2, pages 35-63, DOI: 10.3406/ecofi.2010.5391.
• Michel Castel, 2010, "La compensation des produits financiers dérivés est-elle la panacée ?," Revue d'Économie Financière, Programme National Persée, volume 97, issue 2, pages 65-70, DOI: 10.3406/ecofi.2010.5392.
• Joël Mérère, 2010, "Avenir et enjeux pour les dépositaires centraux de titres européens," Revue d'Économie Financière, Programme National Persée, volume 97, issue 2, pages 87-100, DOI: 10.3406/ecofi.2010.5394.
• Françoise Le Quéré, 2010, "L’habillage de portefeuille par les gérants de fonds dans la littérature : incitations, effets et risques," Revue d'Économie Financière, Programme National Persée, volume 97, issue 2, pages 275-293, DOI: 10.3406/ecofi.2010.5405.
• Olivier Pastré, 2010, "Les investisseurs à long terme : vieille histoire, nouveaux paradigmes," Revue d'Économie Financière, Programme National Persée, volume 98, issue 3, pages 263-275, DOI: 10.3406/ecofi.2010.5796.
• Françoise Le Quéré, 2010, "Gestion déléguée des encours par les investisseurs institutionnels : description et évolution des pratiques," Revue d'Économie Financière, Programme National Persée, volume 98, issue 3, pages 277-295, DOI: 10.3406/ecofi.2010.5797.
• Adrian SIMON, 2010, "Economic Aspects Of Financial Leasing In Business Investments," Scientific Bulletin - Economic Sciences, University of Pitesti, issue 9, pages 65-70.
• Arvind Krishnamurhty & Zhiguo He, 2010, "Intermediary Asset Pricing," 2010 Meeting Papers, Society for Economic Dynamics, number 1327.
• Giamporcaro, Stephanie & Pretorius, Lise & Visser, Martine, 2010, "Responsible Investment: A Vehicle for Environmentally Sustainable Economic Growth in South Africa," RFF Working Paper Series, Resources for the Future, number dp-10-17-efd, Jun.
• Georg Inderst, 2010, "Infrastructure as an asset class," EIB Papers, European Investment Bank, Economics Department, number 3/2010, Dec.
• Florian Bitsch & Axel Buchner & Christoph Kaserer, 2010, "Risk, return and cash flow characteristics of infrastructure fund investments," EIB Papers, European Investment Bank, Economics Department, number 4/2010, Dec.
• Shahin Shojai & George Feiger & Rajesh Kumar, 2010, "Economists’ hubris — the case of equity asset management," Journal of Financial Transformation, Capco Institute, volume 29, pages 9-16.
• Oliver Dietiker, 2010, "Investor Irrationality and Closed-end Hedge Funds," Journal of Financial Transformation, Capco Institute, volume 30, pages 57-65.
• Arwinder Singh & H.S. Sandhu, 2010, "Investors’ Adoption of Internet Stock Trading: A Study," Journal of Internet Banking and Commerce, Nahum Goldmann, volume 15, issue 1, pages 01-21.
• Michał Kempa, 2010, "Wpływ OFE na saldo Funduszu Emerytalnego," MF Working Papers, Ministry of Finance in Poland, number 8, Nov.
• Conall O'Sullivan & Michael Moloney, 2010, "The Variance Gamma Self-Decomposable Process in Actuarial Modelling," Centre for Financial Markets Working Papers, Research Repository, University College Dublin, number 10197/2565, Jun.
• Geoffrey J. Warren, 2010, "Equity home bias in Australian superannuation funds," Australian Journal of Management, Australian School of Business, volume 35, issue 1, pages 69-93, April, DOI: 10.1177/0312896209354220.
• Claudio Raddatz & Sergio Schmukler, 2010, "Pension Funds And Capital Market Development: How Much Bang For The Buck?," Working Papers, Superintendencia de Pensiones, number 38, Feb, revised Feb 2010.
• Eli Amir & Yanling Guan & Dennis Oswald, 2010, "The effect of pension accounting on corporate pension asset allocation," Review of Accounting Studies, Springer, volume 15, issue 2, pages 345-366, June, DOI: 10.1007/s11142-009-9102-y.
• Francesco Lisi & Edoardo Otranto, 2010, "Clustering mutual funds by return and risk levels," Springer Books, Springer, in: Marco Corazza & Claudio Pizzi, "Mathematical and Statistical Methods for Actuarial Sciences and Finance", DOI: 10.1007/978-88-470-1481-7_19.
• Maurizio Polato & Josanco Floreani, 2010, "Distribution of Illiquid Financial Products: The Case of Italy," Transition Studies Review, Springer;Central Eastern European University Network (CEEUN), volume 16, issue 4, pages 848-859, February, DOI: 10.1007/s11300-009-0114-x.
• Salvador Valdes & Nicolás Castro & Arístides Torche, 2010, "Un nuevo índice de precios para rentas vitalicias," Serie de Documentos de Trabajo, Superintendencia de Valores y Seguros, number 11, Apr.
• Daniel Buncic & Jon E. Eggins & Robert J. Hill, 2010, "Mutual Fund Style, Characteristic-Matched Performance Benchmarks and Activity Measures: A New Approach," Discussion Papers, School of Economics, The University of New South Wales, number 2010-12, Jun.
• Estian Calitz & Stan du Plessis & Krige Siebrits, 2010, "An alternative perspective on South Africa’s public debt, 1962-1994," Working Papers, Stellenbosch University, Department of Economics, number 19/2010, revised 2010.
• Alain Chaney & Martin Hoesli, 2010, "The interest rate sensitivity of real estate," Journal of Property Research, Taylor & Francis Journals, volume 27, issue 1, pages 61-85, May, DOI: 10.1080/09599916.2010.500815.
• Riccardo Ferretti & Antonio Meles, 2010, "Underpricing, wealth loss for pre-existing shareholders and the cost of going public: the role of private equity backing in Italian IPOs," Venture Capital, Taylor & Francis Journals, volume 13, issue 1, pages 23-47, September, DOI: 10.1080/13691066.2010.543321.
• van Dalen, H.P. & Henkens, K. & Koedijk, C.G. & Slager, A.M.H., 2010, "Decision Making in the Pension Fund Board Room : An Experiment with Dutch Pension Fund Trustees," Discussion Paper, Tilburg University, Center for Economic Research, number 2010-18.
• Conall O'Sullivan & Michael Moloney, 2010, "The Variance Gamma Scaled Self-Decomposable Process in Actuarial Modelling," Working Papers, Geary Institute, University College Dublin, number 201030, Jun.
• Monika Bütler & Stefan Staubli, 2010, "Payouts in Switzerland: Explaining Developments in Annuitization," University of St. Gallen Department of Economics working paper series 2010, Department of Economics, University of St. Gallen, number 2010-06, Feb.
• Daniel Buncic & Jon E. Eggins & Robert J. Hill, 2010, "Mutual Fund Style, Characteristic-Matched Performance Benchmarks and Activity Measures: A New Approach," University of St. Gallen Department of Economics working paper series 2010, Department of Economics, University of St. Gallen, number 2010-20, Jun.
• J. Aase Nielsen & Klaus Sandmann & Erik Schlogl, 2010, "Equity-Linked Pension Schemes with Guarantees," Research Paper Series, Quantitative Finance Research Centre, University of Technology, Sydney, number 270, Jan.
• Antonella Basso & Stefania Funari, 2010, "Relative performance of SRI equity funds: An analysis of European funds using Data Envelopment Analysis," Working Papers, Department of Applied Mathematics, Università Ca' Foscari Venezia, number 201, Sep.
• Stoyan Kirov, 2010, "Anti-Deficit Management Of Private Defined Benefit Schemes," An Annual Book of University of Economics - Varna, University of Economics - Varna, volume 82, issue 1, pages 208-237, January.
• Jank, Stephan & Wedow, Michael, 2010, "Purchase and redemption decisions of mutual fund investors and the role of fund families," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2010,03.
• Jank, Stephan, 2010, "Are there disadvantaged clienteles in mutual funds?," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2010,11.
• Drachter, Kerstin & Kempf, Alexander, 2010, "Höhe, Struktur und Determinanten der Managervergütung: Eine Analyse der Fondsbranche in Deutschland," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 10-05.
• Frey, Stefan & Herbst, Patrick, 2010, "The influence of buy-side analysts on mutual fund trading," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 10-10.
• Jank, Stephan & Wedow, Michael, 2010, "Purchase and redemption decisions of mutual fund investors and the role of fund families," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 10-13.
• Agarwal, Vikas & Fung, William H. & Loon, Yee Cheng & Naik, Narayan Y., 2010, "Risk and return in convertible arbitrage: Evidence from the convertible bond market," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 10-19.
• Bohl, Martin T. & Lischewski, Judith & Voronkova, Svitlana, 2010, "Pension funds' performance in strongly regulated industries in Central Europe: Evidence from Poland and Hungary," ZEW Discussion Papers, ZEW - Leibniz Centre for European Economic Research, number 10-076.
• Giuseppe Moscarini & Fabien Postel-Vinay, 2010, "Unemployment and Small Cap Returns: The Nexus," American Economic Review, American Economic Association, volume 100, issue 2, pages 333-337, May, DOI: 10.1257/aer.100.2.333.
• Marcin Kacperczyk & Philipp Schnabl, 2010, "When Safe Proved Risky: Commercial Paper during the Financial Crisis of 2007-2009," Journal of Economic Perspectives, American Economic Association, volume 24, issue 1, pages 29-50, Winter.
• Ioan Dumitrean, 2010, "Software Model For Real Estate Leasing Consulting," Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice (1954-2015), Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, volume 57, pages 173-186, november.
• Dorina Kripa & Edlira Luci, 2010, "Does The Albanian Pension System Work?," Analele Stiintifice ale Universitatii "Alexandru Ioan Cuza" din Iasi - Stiinte Economice (1954-2015), Alexandru Ioan Cuza University, Faculty of Economics and Business Administration, volume 57, pages 193-206, november.
• Ioan Alin NISTOR & Viorela Ligia VAIDEAN, 2010, "The private health insurance market in Romania – past, present and future," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 12, pages 184-188, December.
• Bianca MIHART, 2010, "Co-payment mechanisms within various social health insurance systems," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 12, pages 200-206, December.
• Lect. Ph.D Mangra Madalina Giorgiana & Assoc. Prof. Ph.D Stanciu Marieta & Lect. Ph.D Sperdea Natalita Maria, 2010, "The Orientation Towards The Private Pension System – A Consequence Of The Public Pension System’S Unsustanability," Revista Tinerilor Economisti (The Young Economists Journal), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 14, pages 61-68, April.
• Luca RICCETTI, 2010, "Minimum Tracking Error Volatility," Working Papers, Universita' Politecnica delle Marche (I), Dipartimento di Scienze Economiche e Sociali, number 340, Apr.
• David Yermack, 2010, "Shareholder Voting and Corporate Governance," Annual Review of Financial Economics, Annual Reviews, volume 2, issue 1, pages 103-125, December.
• Chester S. Spatt, 2010, "An Informal Perspective on the Economics and Regulation of Securities Markets," Annual Review of Financial Economics, Annual Reviews, volume 2, issue 1, pages 127-143, December.
• Wayne E. Ferson, 2010, "Investment Performance Evaluation," Annual Review of Financial Economics, Annual Reviews, volume 2, issue 1, pages 207-234, December.
• Doron Avramov & Guofu Zhou, 2010, "Bayesian Portfolio Analysis," Annual Review of Financial Economics, Annual Reviews, volume 2, issue 1, pages 25-47, December.
• Chrétien, Stéphane & Coggins, Frank & Trudel, Yves, 2010, "Performance of monthly multivariate filtered historical simulation value-at-risk," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 3, issue 3, pages 259-277, June.
• Bär, Michaela & Ciccotello, Conrad S. & Ruenzi, Stefan, 2010, "Risk management and team-managed mutual funds," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 4, issue 1, pages 57-73, December.
• Anca-Stefania Sava, 2010, "Challenges for the Romanian Public Pensions System in the Current Economic and Financial Crisis," Studies and Scientific Researches. Economics Edition, "Vasile Alecsandri" University of Bacau, Faculty of Economic Sciences, issue 15.
• Anca-Stefania Sava & Bogdan-Gabriel Zugravu, 2010, "Analysis of the Correlations Between Public Capital Investments and Economic Development in Romania," Studies and Scientific Researches. Economics Edition, "Vasile Alecsandri" University of Bacau, Faculty of Economic Sciences, issue 15.
• Massimo Biasin & Anna Grazia Quaranta & Emanuela Giacomini, 2010, "Italian real estate funds and regulatory structure: effects on Nav discount," BANCARIA, Bancaria Editrice, volume 1, pages 31-45, January.
• Massimo Paolo Gentili & Marina Mastrangelo & Sante Jannoni, 2010, "Specialized investment funds, alternative investments," BANCARIA, Bancaria Editrice, volume 2, pages 76-79, February.
• Silvia Asdrubali, 2010, "Management fee and italian retail Reits," BANCARIA, Bancaria Editrice, volume 2, pages 86-93, February.
• Alberto Burchi, 2010, "Hedge funds regulation towards new challenges," BANCARIA, Bancaria Editrice, volume 11, pages 65-75, November.
• Sílvia Bou & Magda Cayón, 2010, "Behavioral Aspects of Investment Fund's Markets: Are Good Managers Lucky or Skilled?," Working Papers, Departament Empresa, Universitat Autònoma de Barcelona, number 1101, Dec, revised Dec 2010.
• Cristina Giorgiantonio & Francesco Bripi, 2010, "Governance of Italian pension funds: problems and solutions," Questioni di Economia e Finanza (Occasional Papers), Bank of Italy, Economic Research and International Relations Area, number 65, Apr.
• Giuseppe Grande & Ignazio Visco, 2010, "A public guarantee of a minimum return to defined contribution pension scheme members," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 762, Jun.
• Giuseppe Cappelletti & Giovanni Guazzarotti & Pietro Tommasino, 2010, "The effect of age on portfolio choices: evidence form an Italian pension fund," Temi di discussione (Economic working papers), Bank of Italy, Economic Research and International Relations Area, number 768, Jul.
• Durant, D. & Frey, L., 2010, "Une premi re comparaison des droits de pension des m nages fran ais et am ricains," Working papers, Banque de France, number 280.
• Nicholas Vause, 2010, "Counterparty risk and contract volumes in the credit default swap market," BIS Quarterly Review, Bank for International Settlements, December.
• Georges Dionne & Geneviève Gauthier & Khemais Hammami & Mathieu Maurice & Jean‐Guy Simonato, 2010, "Default Risk in Corporate Yield Spreads," Financial Management, Financial Management Association International, volume 39, issue 2, pages 707-731, June, DOI: 10.1111/j.1755-053X.2010.01089.x.
• Andrew Ang & Nicolas P.B. Bollen, 2010, "Locked Up by a Lockup: Valuing Liquidity as a Real Option," Financial Management, Financial Management Association International, volume 39, issue 3, pages 1069-1096, September, DOI: 10.1111/j.1755-053X.2010.01104.x.
• Laurent Barras & Olivier Scaillet & Russ Wermers, 2010, "False Discoveries in Mutual Fund Performance: Measuring Luck in Estimated Alphas," Journal of Finance, American Finance Association, volume 65, issue 1, pages 179-216, February, DOI: 10.1111/j.1540-6261.2009.01527.x.
• Mathias Kifmann, 2010, "The Design of Pension Pay Out Options When the Health Status during Retirement Is Uncertain," Journal of Public Economic Theory, Association for Public Economic Theory, volume 12, issue 1, pages 127-149, February, DOI: 10.1111/j.1467-9779.2009.01450.x.
• Helmuth Cremer & Jean‐Marie Lozachmeur & Pierre Pestieau, 2010, "Collective Annuities and Redistribution," Journal of Public Economic Theory, Association for Public Economic Theory, volume 12, issue 1, pages 23-41, February, DOI: 10.1111/j.1467-9779.2009.01445.x.
• Sangbae Kim & Taehun Jung, 2010, "On Return and Volatility Timing Abilities in Korean Equity Funds (in Korean)," Economic Analysis (Quarterly), Economic Research Institute, Bank of Korea, volume 16, issue 2, pages 87-116, June.
• Serkan Yilmaz Kandir, 2010, "Investigating Investment Preferences of Institutional Investors toward ISE Companies," Istanbul Stock Exchange Review, Research and Business Development Department, Borsa Istanbul, volume 11, issue 44, pages 29-58.
• Fábio Augusto Reis Gomes & Vicente Cresto, 2010, "Long-Short Fund Performance Evaluation in Brazil," Brazilian Review of Finance, Brazilian Society of Finance, volume 8, issue 4, pages 505-529.
• Elena Vigna, 2010, "On efficiency of mean-variance based portfolio selection in DC pension schemes," Carlo Alberto Notebooks, Collegio Carlo Alberto, number 154, revised 2011.
• Marina Di Giacinto & Salvatore Federico & Fausto Gozzi & Elena Vigna, 2010, "Constrained portfolio choices in the decumulation phase of a pension plan," Carlo Alberto Notebooks, Collegio Carlo Alberto, number 155.
• Marina Di Giacinto & Elena Vigna, 2010, "On the sub-optimality cost of immediate annuitization in DC pension funds," Carlo Alberto Notebooks, Collegio Carlo Alberto, number 188.
• Massimo Guidolin & Giovanna Nicodano, 2010, "Ex Post Portfolio Performance with Predictable Skewness and Kurtosis," Carlo Alberto Notebooks, Collegio Carlo Alberto, number 191.
• William B.P. Robson, 2010, "Cutting Through Pension Complexity: Easy Steps Forward for the 2010 Federal Budget," C.D. Howe Institute Backgrounder, C.D. Howe Institute, issue 126, February.
• Bob Baldwin & Brian FitzGerald, 2010, "Seeking Certainty in Uncertain Times: A Review of Recent Government-Sponsored Studies on the Regulation of Canadian Pension Plans," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 310, September.
• Kevin D. Moore & William Robson & Alexandre Laurin, 2010, "Canada’s Looming Retirement Challenge: Will Future Retirees Be Able to Maintain Their Living Standards upon Retirement?," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 317, December.
• Alexandre Laurin & Finn Poschmann, 2010, "Saver's Choice: Comparing the Marginal Effective Tax Burdens on RRSPs and TFSAs," e-briefs, C.D. Howe Institute, number 91, Jan.
• Håkan Selin, 2010, "Marginal Tax Rates and Tax-Favoured Pension Savings of the Self-Employed - Evidence from Sweden," CESifo Working Paper Series, CESifo, number 3059.
• Marcel Boyer & Donatella Porrini, 2010, "Optimal Liability Sharing and Court Errors: An Exploratory Analysis," CESifo Working Paper Series, CESifo, number 3073.
• Sandra Rigot & Yamina Tadjeddine, 2010, "Emergence of a New Regulation: Informational Disclosure Modalities in the Hedge Fund Opacity World," International Economics, CEPII research center, issue 123, pages 161-195.
• Stambaugh, Robert F. & Pástor, LuboÅ¡, 2010, "On the Size of the Active Management Industry," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7637, Jan.
• Blake, David & Tonks, Ian & Timmermann, Allan & Wermers, Russ, 2010, "Decentralized Investment Management: Evidence from the Pension Fund Industry," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7679, Feb.
• Uppal, Raman & Boyle, Phelim & Wang, Tan & Garlappi, Lorenzo, 2010, "Keynes Meets Markowitz: The Trade-off Between Familiarity and Diversification," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7687, Feb.
• Patton, Andrew, 2010, "On the Dynamics of Hedge Fund Risk Exposures," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7780, Apr.
• Marina Di Giacinto & Bjarne Højgaard & Elena Vigna, 2010, "Optimal time of annuitization in the decumulation phase of a defined contribution pension scheme," Working Papers, Universita' di Cassino, Dipartimento di Economia e Giurisprudenza, number 2010-08, Dec.
• Nataliya Barasinska & Dorothea Schäfer, 2010, "Determinanten des Ein- und Ausstiegs von Private-Equity-Häusern in Europa," Vierteljahrshefte zur Wirtschaftsforschung / Quarterly Journal of Economic Research, DIW Berlin, German Institute for Economic Research, volume 79, issue 4, pages 39-58, DOI: 10.3790/vjh.79.4.39.
• Ouidad Yousfi, 2010, "Exit routes in LBO projects," EconomiX Working Papers, University of Paris Nanterre, EconomiX, number 2010-6.
• Lemeunier, Sébastien M., 2010, "On the origins of a Conflict of Interest in the Mutual Fund Industry," ESSEC Working Papers, ESSEC Research Center, ESSEC Business School, number WP1102, Aug.
• Lieser, Karsten & Groh, Alexander P., 2010, "The attractiveness of 66 countries for institutional real estate investments: A composite index approach," IESE Research Papers, IESE Business School, number D/868, Jul.
• Campbell, John Y. & Jackson, Howell E. & Madrian, Brigitte C. & Tufano, Peter, 2010, "The Regulation of Consumer Financial Products: An Introductory Essay with Four Case Studies," Working Paper Series, Harvard University, John F. Kennedy School of Government, number rwp10-040, Sep.
• Josa-Fombellida, Ricardo & Rincón-Zapatero, Juan Pablo, 2010, "Optimal asset allocation for aggregated defined benefit pension funds with stochastic interest rates," European Journal of Operational Research, Elsevier, volume 201, issue 1, pages 211-221, February.
• Menkhoff, Lukas, 2010, "The use of technical analysis by fund managers: International evidence," Journal of Banking & Finance, Elsevier, volume 34, issue 11, pages 2573-2586, November.
• Broeders, Dirk & Chen, An, 2010, "Pension regulation and the market value of pension liabilities: A contingent claims analysis using Parisian options," Journal of Banking & Finance, Elsevier, volume 34, issue 6, pages 1201-1214, June.

2009

• Anna Obizhaeva, 2009, "Portfolio Transitions and Stock Price Dynamics," Working Papers, New Economic School (NES), number w0224, Mar.
• Katharine G. Abraham & James R. Spletzer, 2009, "New Evidence on the Returns to Job Skills," American Economic Review, American Economic Association, volume 99, issue 2, pages 52-57, May.
• Deborah J. Lucas & Stephen P. Zeldes, 2009, "How Should Public Pension Plans Invest?," American Economic Review, American Economic Association, volume 99, issue 2, pages 527-532, May.
• Jeffrey R. Brown & David W. Wilcox, 2009, "Discounting State and Local Pension Liabilities," American Economic Review, American Economic Association, volume 99, issue 2, pages 538-542, May.
• Hyun Song Shin, 2009, "Reflections on Northern Rock: The Bank Run That Heralded the Global Financial Crisis," Journal of Economic Perspectives, American Economic Association, volume 23, issue 1, pages 101-119, Winter, DOI: 10.1257/jep.23.1.101.
• Ludovic Phalippou, 2009, "Beware of Venturing into Private Equity," Journal of Economic Perspectives, American Economic Association, volume 23, issue 1, pages 147-166, Winter, DOI: 10.1257/jep.23.1.147.
• Bernstein, Shai & Lerner, Josh & Schoar, Antoinette, 2009, "The Investment Strategies of Sovereign Wealth Funds," Institutions and Markets Papers, Fondazione Eni Enrico Mattei (FEEM), number 50460, DOI: 10.22004/ag.econ.50460.
• Koeppl, Thorsten & Monnet, Cyril & Temzelides, Ted, 2009, "Optimal Clearing Arrangements for Financial Trades," Queen's Economics Department Working Papers, Queen's University - Department of Economics, number 273708, Nov, DOI: 10.22004/ag.econ.273708.
• Cornelia NITU, 2009, "Optimal financial structure, bankruptcy risk and the right to a new beginning," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 9, pages 267-272, May.
• Lubos Pastor & Pietro Veronesi, 2009, "Learning in Financial Markets," Annual Review of Financial Economics, Annual Reviews, volume 1, issue 1, pages 361-381, November.
• Stefano Zamagni, 2009, "Lecciones de una crisis anunciada," Ensayos de Política Económica, Departamento de Investigación Francisco Valsecchi, Facultad de Ciencias Económicas, Pontificia Universidad Católica Argentina., volume 1, issue 3, pages 7-25, Octubre.
• Gómez-González, José E. & Acevedo, Paola Morales & García, Fernando Pineda & Gómez, Nancy Zamudio, 2009, "An alternative methodology for estimating credit quality transition matrices," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 2, issue 4, pages 353-364, September.
• Fernandes, José Luiz Barros & Ornelas, José Renato Haas, 2009, "Minimising operational risk in portfolio allocation decisions," Journal of Risk Management in Financial Institutions, Henry Stewart Publications, volume 2, issue 4, pages 438-450, September.
• Antonio Meles, 2009, "Initial public offerings and listing costs: is there a difference between venture and non venture capital Ipos?," BANCARIA, Bancaria Editrice, volume 10, pages 33-46, October.
• Enzo Mignarri, 2009, "Exchange Traded Commodities: characteristics and fiscal regime," BANCARIA, Bancaria Editrice, volume 10, pages 73-78, October.
• Mariarosaria Agostino & Maria Mazzuca, 2009, "Why do banks securitize? Evidence from Italy," BANCARIA, Bancaria Editrice, volume 9, pages 18-38, September.
• Ivanka Daneva, 2009, "Investment Risk Management in Private Pension Systems," Economic Thought journal, Bulgarian Academy of Sciences - Economic Research Institute, issue 2, pages 19-34.
• Ulf Axelson & Per Strömberg & Michael S. Weisbach, 2009, "Why Are Buyouts Levered? The Financial Structure of Private Equity Funds," Journal of Finance, American Finance Association, volume 64, issue 4, pages 1549-1582, August, DOI: 10.1111/j.1540-6261.2009.01473.x.
• Raphael Braga Silva & Roberto Moreno Moreira & Luiz Felipe Jacques Motta, 2009, "The Impact of Foreign Asset Investments on the Performance of Brazilian Pension Funds," Brazilian Review of Finance, Brazilian Society of Finance, volume 7, issue 2, pages 237-258.
• Christian Schröder, 2009, "Financial System and Innovations: Determinants of Early Stage Venture Capital in Europe," EIIW Discussion paper, Universitätsbibliothek Wuppertal, University Library, number disbei167, Oct.
• Christian Schröder, 2009, "Financial System and Innovations-Determinants of Early Stage Venture Capital in Europe," Schumpeter Discussion Papers, Universitätsbibliothek Wuppertal, University Library, number sdp09004, Mar.
• Michel Aglietta & Sandra Rigot, 2009, "Hedge funds : la fin du laissez-faire," Revue économique, Presses de Sciences-Po, volume 60, issue 3, pages 693-702.
• Michel Aglietta & Sandra Rigot, 2009, "The Regulation of Hedge Funds under the Prism of the Financial Crisis. Policy Implications," Recherches économiques de Louvain, De Boeck Université, volume 75, issue 1, pages 5-34.
• Elena Vigna, 2009, "Mean-variance inefficiency of CRRA and CARA utility functions for portfolio selection in defined contribution pension schemes," Carlo Alberto Notebooks, Collegio Carlo Alberto, number 108, revised 2009.
• Poonam Puri, 2009, "A Matter of Voice: The Case for Abolishing the 30 percent Rule for Pension Fund Investments," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 283, February.
• Gretchen Van Riesen, 2009, "The Pension Tangle: Achieving Greater Uniformity of Pension Legislation and Regulation in Canada," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 294, August.
• Lee, David S. & Mas, Alexandre, 2009, "Long-Run Impacts of Unions on Firms: New Evidence from Financial Markets, 1961-1999," Institute for Research on Labor and Employment, Working Paper Series, Institute of Industrial Relations, UC Berkeley, number qt1j93n8gj, Jan.
• Antonios Antypas & Guglielmo Maria Caporale & Nikolaos Kourogenis & Nikitas Pittis, 2009, "Selectivity, Market Timing and the Morningstar Star-Rating System," CESifo Working Paper Series, CESifo, number 2580.
• Momi Dahan & Tehila Kogut & Moshe Shalem, 2009, "Do Economic Policymakers Practice what they Preach? The Case of Pension Decisions," CESifo Working Paper Series, CESifo, number 2783.
• Eytan Sheshinski, 2009, "Uncertain Longevity and Investment in Education," CESifo Working Paper Series, CESifo, number 2784.
• Anna Obizhaeva, 2009, "Portfolio Transitions and Stock Price Dynamics," Working Papers, Center for Economic and Financial Research (CEFIR), number w0224, Mar.
• Francesco FRANZONI & Eric NOWAK & Ludovic PHALIPPOU, 2009, "Private Equity Performance and Liquidity Risk," Swiss Finance Institute Research Paper Series, Swiss Finance Institute, number 09-43, Nov.
• Juan Manuel Julio Rom�n, 2009, "Principal-Agent Problem with Minimum Performance Insurance: The Case of Mandatory Individual Pension Accounts," Borradores de Economia, Banco de la Republica, number 5222, Jan.
• Alejandro Reveiz & Carlos Le�n & Freddy H. Castro & Gabriel Piraquive, 2009, "Modelo de simulaci�n del valor de la pensi�n de un trabajador en Colombia," Borradores de Economia, Banco de la Republica, number 5387, Mar.
• Carlos Alberto Castro Iragorri, 2009, "Administración de riesgos en los Fondos Privados de Pensiones," Archivos de Economía, Departamento Nacional de Planeación, number 5250, Jan.
• Carlos Humberto Ortiz & Jos� Ignacio Uribe & Harvy Vivas, 2009, "Transformación industrial, Autonomía tecnológica y Crecimiento Económico: Colombia 1925-2005," Archivos de Economía, Departamento Nacional de Planeación, number 5283, Feb.
• Lina Marcela González & Sof�a Patricia Claros & Germ�n Cano & H�ctor Flechas, 2009, "Comparación evaluación costo-beneficio Programas nutricionales en Colombia Familias en acción y Hogares comunitarios," Archivos de Economía, Departamento Nacional de Planeación, number 5501, Apr.
• Marleny Cardona Acevedo & John Fernando Mac�as Prada & Paula Andrea Suesc�n �lvarez, 2009, "La educación para el trabajo de jóvenes en Colombia, ¿Mecanismo de Inserción Laboral y Equidad?," Archivos de Economía, Departamento Nacional de Planeación, number 5504, Apr.
• Óscar Montero, 2009, "Proyección de tasas de interés para la planeación de futuros préstamos Inter-Companía: una aproximación alternativa," Archivos de Economía, Departamento Nacional de Planeación, number 5669, Jun.
• Guillermo Buenaventura Vera & Andrés Felipe Cuevas & Mónica Carvajal & Ana Mildred Ospina, 2009, "Colombia Capital Investment S.A," Estudios Gerenciales, Universidad Icesi.
• Carlos Andrés Hernández García, 2009, "Efectos del sistema multifondos en el Régimen de Ahorro Individual en Colombia," Revista de Economía del Rosario, Universidad del Rosario.
• Gehrig, Thomas & Menkhoff, Lukas & Lütje, Torben, 2009, "Bonus Payments and Fund Managers? Behaviour: Trans-Atlantic Evidence," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7118, Jan.
• Stambaugh, Robert F. & Pástor, LuboÅ¡, 2009, "Are Stocks Really Less Volatile in the Long Run?," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7199, Mar.
• Acharya, Viral & Kehoe, Conor & Hahn, Moritz, 2009, "Corporate Governance and Value Creation: Evidence from Private Equity," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7242, Mar.
• Elena Vigna, 2009, "Mean-variance inefficiency of CRRA and CARA utility functions for portfolio selection in defined contribution pension schemes," CeRP Working Papers, Center for Research on Pensions and Welfare Policies, Turin (Italy), number 89, Sep.
• Fabio Bertranou & Esteban Calvo & Evelina Bertranou, 2009, "Is Latin America Retreating From Individual Retirement Accounts?," Issues in Brief, Center for Retirement Research, number ib2009-9-14, Jul, revised Jul 2009.
• Balbás, Alejandro & Balbás, Raquel, 2009, "Compatibility between pricing rules and risk measures: the CCVaR," DEE - Working Papers. Business Economics. WB, Universidad Carlos III de Madrid. Departamento de Economía de la Empresa, number wb090201, Jan.
• Portilla, Yolanda, 2009, "Two-sided career concern and financial equilibrium," UC3M Working papers. Economics, Universidad Carlos III de Madrid. Departamento de Economía, number we091207, Mar.
• Michel Aglietta & Sandra Rigot, 2009, "The Regulation of Hedge Funds under the Prism of the Financial Crisis. Policy Implications," Discussion Papers (REL - Recherches Economiques de Louvain), Université catholique de Louvain, Institut de Recherches Economiques et Sociales (IRES), number 2009011, Mar.
• de Montmorillon, Bernard (ed.), 2009, "La gestion des fonds de fonds islamiques de capital investissement pour le développement des pays arabes," Economics Thesis from University Paris Dauphine, Paris Dauphine University, number 123456789/188.
• Jaroslaw POTERAJ, 2009, "Implementing the Open Method of Co-ordination in Pensions," Economics and Applied Informatics, "Dunarea de Jos" University of Galati, Faculty of Economics and Business Administration, issue 1, pages 183-192.
• Antonios Antypas & Guglielmo Maria Caporale & Nikolaos Kourogenis & Nikitas Pittis, 2009, "Selectivity, Market Timing and the Morningstar Star-Rating System," Discussion Papers of DIW Berlin, DIW Berlin, German Institute for Economic Research, number 874.
• Vassilios Babalos & Guglielmo Maria Caporale & Nikolaos Philippas, 2009, "Evaluating Greek Equity Funds Using Data Envelopment Analysis," Discussion Papers of DIW Berlin, DIW Berlin, German Institute for Economic Research, number 906.
• Rihab Bedoui & Makram Ben Dbadis, 2009, "Copulas and bivariate risk measures : an application to hedge funds," EconomiX Working Papers, University of Paris Nanterre, EconomiX, number 2009-19.
• Sabrina Khanniche, 2009, "Evaluation of Hedge Fund Returns Value at Risk Using GARCH Models," EconomiX Working Papers, University of Paris Nanterre, EconomiX, number 2009-46.
• Olivier, Jacque & Tay, Anthony, 2009, "Time-varying incentives in the mutual fund industry," HEC Research Papers Series, HEC Paris, number 925, Nov.
• Groh, Alexander P. & Liectenstein, Heinrich, 2009, "The first step of the capital flow from institutions to entrepreneurs: The criteria for sorting venture capital funds," IESE Research Papers, IESE Business School, number D/795, May.
• Andy Cosh & Douglas Cumming & Alan Hughes, 2009, "Outside Enterpreneurial Capital," Economic Journal, Royal Economic Society, volume 119, issue 540, pages 1494-1533, October.
• Kaplan, Steven N. & Moskowitz, Tobias J. & Sensoy, Berk A., 2009, "The Effects of Stock Lending on Security Prices: An Experiment," Working Paper Series, Ohio State University, Charles A. Dice Center for Research in Financial Economics, number 2009-20, Jul.
• Titelman Kardonsky, Daniel & Vera, Cecilia & Pérez Caldentey, Esteban, 2009, "The Latin American experience in pension system reform: coverage, fiscal issues and possible implications for China," Financiamiento para el Desarrollo, Naciones Unidas Comisión Económica para América Latina y el Caribe (CEPAL), number 5188, Mar.
• Maurer, Raimond & Mitchell, Olivia S. & Rogalla, Ralph, 2009, "Managing contribution and capital market risk in a funded public defined benefit plan: Impact of CVaR cost constraints," Insurance: Mathematics and Economics, Elsevier, volume 45, issue 1, pages 25-34, August.
• Cao, Jerry & Lerner, Josh, 2009, "The performance of reverse leveraged buyouts," Journal of Financial Economics, Elsevier, volume 91, issue 2, pages 139-157, February.