Research classified by Journal of Economic Literature (JEL) codes

2009

• Wade D. Pfau, 2009, "Lifecycle Funds and Wealth Accumulation for Retirement:Evidence for a More Conservative Asset Allocation as Retirement Approaches," GRIPS Discussion Papers, National Graduate Institute for Policy Studies, number 09-15, Oct.
• Wade D. Pfau, 2009, "An Optimizing Framework for the Glide Paths of Lifecycle Asset Allocation Funds," GRIPS Discussion Papers, National Graduate Institute for Policy Studies, number 09-16, Oct.
• Wade D. Pfau, 2009, "Lifecycle Funds and Wealth Accumulation for Retirement: Evidence for a More Conservative Asset Allocation as Retirement Approaches," GRIPS Discussion Papers, National Graduate Institute for Policy Studies, number 10-10, Oct, revised Sep 2010.
• Fiona Stewart & Juan Yermo, 2009, "Pensions in Africa," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 30, Jan, DOI: 10.1787/227444006716.
• Yu-Wei Hu & Fiona Stewart, 2009, "Pension Coverage and Informal Sector Workers: International Experiences," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 31, Jan, DOI: 10.1787/227432837078.
• Georg Inderst, 2009, "Pension Fund Investment in Infrastructure," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 32, Jan, DOI: 10.1787/227416754242.
• Yu-Wei Hu & Fiona Stewart, 2009, "Licensing Regulation and the Supervisory Structure of Private Pensions: International Experience and Implications for China," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 33, Jan, DOI: 10.1787/227280580833.
• Hans J. Blommestein & Pascal Janssen & Niels Kortleve & Juan Yermo, 2009, "Evaluating the Design of Private Pension Plans: Costs and Benefits of Risk-Sharing," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 34, Mar, DOI: 10.1787/225162646207.
• John Ashcroft, 2009, "Defined-Contribution (DC) Arrangements in Anglo-Saxon Countries," OECD Working Papers on Insurance and Private Pensions, OECD Publishing, number 35, Mar, DOI: 10.1787/224843410213.
• Pablo Antolín & Edward Whitehouse, 2009, "Filling the Pension Gap: Coverage and Value of Voluntary Retirement Savings," OECD Social, Employment and Migration Working Papers, OECD Publishing, number 69, Jan, DOI: 10.1787/227200770711.
• Anna Christina D'Addio & José Seisdedos & Edward Whitehouse, 2009, "Investment Risk and Pensions: Measuring Uncertainty in Returns," OECD Social, Employment and Migration Working Papers, OECD Publishing, number 70, Jun, DOI: 10.1787/224016838064.
• Augusto Iglesias-Palau, 2009, "Pension Reform in Chile Revisited: What Has Been Learned?," OECD Social, Employment and Migration Working Papers, OECD Publishing, number 86, Apr, DOI: 10.1787/224473276417.
• Edward Whitehouse & Anna Christina D'Addio & Andrew Reilly, 2009, "Investment Risk and Pensions: Impact on Individual Retirement Incomes and Government Budgets," OECD Social, Employment and Migration Working Papers, OECD Publishing, number 87, Jun, DOI: 10.1787/224005547774.
• Seulean Victoria & Mos Maria Luiza, 2009, "Comparative Study Regarding The Evolutin Of Private Pension Funds In Romania (Second Pillor)," Annals of Faculty of Economics, University of Oradea, Faculty of Economics, volume 3, issue 1, pages 355-360, May.
• Urban Bacher, 2009, "Mit Aktien Effektiv die Altersvorsoge Sichern," Interdisciplinary Management Research, Josip Juraj Strossmayer University of Osijek, Faculty of Economics, Croatia, volume 5, pages 459-470.
• Thomas P. Gehrig & Torben Lütje & Lukas Menkhoff, 2009, "Bonus Payments and Fund Managers' Behavior: Transatlantic Evidence," CESifo Economic Studies, CESifo Group, volume 55, issue 3-4, pages 569-594.
• Gabriel D. Carroll & James J. Choi & David Laibson & Brigitte C. Madrian & Andrew Metrick, 2009, "Optimal Defaults and Active Decisions," The Quarterly Journal of Economics, President and Fellows of Harvard College, volume 124, issue 4, pages 1639-1674.
• Louis K. C. Chan & Stephen G. Dimmock & Josef Lakonishok, 2009, "Benchmarking Money Manager Performance: Issues and Evidence," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 11, pages 4553-4599, November.
• Andriy Bodnaruk & Massimo Massa & Andrei Simonov, 2009, "Investment Banks as Insiders and the Market for Corporate Control," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 12, pages 4989-5026, December.
• Michael A. Goldstein & Paul Irvine & Eugene Kandel & Zvi Wiener, 2009, "Brokerage Commissions and Institutional Trading Patterns," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 12, pages 5175-5212, December.
• Tim Jenkinson & Howard Jones, 2009, "IPO Pricing and Allocation: A Survey of the Views of Institutional Investors," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 4, pages 1477-1504, April.
• Ludovic Phalippou & Oliver Gottschalg, 2009, "The Performance of Private Equity Funds," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 4, pages 1747-1776, April.
• Andrew J. Patton, 2009, "Are "Market Neutral" Hedge Funds Really Market Neutral?," The Review of Financial Studies, Society for Financial Studies, volume 22, issue 7, pages 2295-2330, July.
• Ferro, Gustavo & Castagnolo, Fermando, 2009, "A tango tale: on the closure of the Argentine fully funded system," MPRA Paper, University Library of Munich, Germany, number 16092, Apr.
• Deetz, Marcus & Poddig, Thorsten & Varmaz, Armin, 2009, "Klassifizierung von Hedge-Fonds durch das k-means Clustering von Self-Organizing Maps: eine renditebasierte Analyse zur Selbsteinstufungsgüte und Stiländerungsproblematik
  [Classifying Hedge Funds using k-means Clustering of Self-Organizing Maps: a," MPRA Paper, University Library of Munich, Germany, number 16939, Aug.
• Azzato, Jeffrey D. & Krawczyk, Jacek B., 2009, "InfSOCSol2 An updated MATLAB Package for Approximating the Solution to a Continuous-Time Infinite Horizon Stochastic Optimal Control Problem with Control and State Constraints," MPRA Paper, University Library of Munich, Germany, number 17027, Aug.
• Bertranou, Fabio & Calvo, Esteban & Bertranou, Evelina, 2009, "Is Latin America retreating from individual retirement accounts?," MPRA Paper, University Library of Munich, Germany, number 17422.
• Pfau, Wade Donald, 2009, "The Role of International Diversification in Public Pension Systems: The Case of Pakistan," MPRA Paper, University Library of Munich, Germany, number 19037, Sep.
• Pfau, Wade Donald, 2009, "Emerging Market Pension Funds and International Diversification," MPRA Paper, University Library of Munich, Germany, number 19039, Jun.
• Herani, Gobind M., 2009, "Establishment of Micro-Finance Bank, Utilizing NADRA’s Computerized Facilities: Suggestions for BISP, Asian Bank, World Bank and Donors Agencies to Disburse Funds," MPRA Paper, University Library of Munich, Germany, number 19576, Dec.
• Tulbure, Narcis & Catarama, Delia, 2009, "Institutional and Socio-Cultural Factors Explaining the Development of Mutual Funds. A Cross-Country Analysis," MPRA Paper, University Library of Munich, Germany, number 20341, Jul.
• Whitehouse, Edward, 2009, "Pensions at a glance: Asia/Pacific," MPRA Paper, University Library of Munich, Germany, number 36134, Jan.
• Rosenthal, Dale W.R., 2009, "Performance metrics for algorithmic traders," MPRA Paper, University Library of Munich, Germany, number 36787, Jun, revised 04 Jan 2012.
• Wahyudi, Imam & Robbi, Abdu, 2009, "Exploring Determinant Factors of Bond Trading with Inventory Management Theory (Case Study of Indonesian Capital Market, January – March 2009)," MPRA Paper, University Library of Munich, Germany, number 59883, Aug, revised 16 Jul 2010.
• Ayoki, Milton, 2009, "Promoting Financial Inclusion in Africa: The Two Ambiguities," MPRA Paper, University Library of Munich, Germany, number 82882, Jan, revised Dec 2016.
• Vértesy, László, 2009, "A hitel-kölcsön, a lízing és a faktoring ügyletek nemzetközi szabályai
  [The International Rules of Crediting-Lending, Leasing and Factoring Transactions]," MPRA Paper, University Library of Munich, Germany, number 88178.
• David S. Lee & Alexandre Mas, 2009, "Long-Run Impacts of Unions on Firms: New Evidence from Financial Markets, 1961-1999," Working Papers, Princeton University, Department of Economics, Industrial Relations Section., number 1117, Jan.
• Sophie Barbier, 2009, "Le cas du Fonds de Réserve pour les Retraites," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 229-235, DOI: 10.3406/ecofi.2009.5434.
• James P. Hawley & Shyam Kamath & Andrew T. Williams, 2009, "Fonds souverains et fonds de pension : conceptualiser les implications pour l’« investissement responsable »," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 395-415, DOI: 10.3406/ecofi.2009.5447.
• Sabine Montagne, 2009, "Le court-termisme institutionnalisé : les effets de la gestion de portefeuille déléguée," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 417-432, DOI: 10.3406/ecofi.2009.5448.
• Delphine Lahet, 2009, "Le repositionnement des pays émergents : de la crise financière asiatique de 1997 à la crise de 2008," Revue d'Économie Financière, Programme National Persée, volume 95, issue 2, pages 275-306, DOI: 10.3406/ecofi.2009.5358.
• Sophie Barbier, 2009, "The French Reserve Fund for the Pension System - FRR," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 211-217, DOI: 10.3406/ecofi.2009.5508.
• James P. Hawley & Shyam Kamath & Andrew T. Williams, 2009, "Sovereign Wealth and Pension Funds : Conceptualizing Implications for « Responsible Investment »," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 363-380, DOI: 10.3406/ecofi.2009.5521.
• Sabine Montagne, 2009, "Short-Termism as a Rule : the Effects of Portfolio Management Delegation," Revue d'Économie Financière, Programme National Persée, volume 9, issue 1, pages 381-395, DOI: 10.3406/ecofi.2009.5522.
• Cyril Monnet & Ted Temzelides & Thorsten V. Koeppl, 2009, "Optimal Clearing Arrangements For Financial Trades," Working Paper, Economics Department, Queen's University, number 1222, Nov.
• Shady Aboul-Enein & Georges Dionne & Nicolas Papageorgiou, 2009, "Performance analysis of a collateralized fund obligation (CFO) equity tranche," Working Papers, HEC Montreal, Canada Research Chair in Risk Management, number 09-4, Jul.
• Antti Sorjamaa & Paul Merlin & Bertrand Maillet & Amaury Lendasse, 2009, "A Non-Linear Approach for Completing Missing Values in Temporal Databases," European Journal of Economic and Social Systems, Lavoisier, volume 22, issue 1, pages 99-117.
• Francois-Serge Lhabitant, 2009, "Regulating private financial institutions: how to kill the goose that laid the golden eggs," Journal of Financial Transformation, Capco Institute, volume 27, pages 49-52.
• Montagne, Sabine, 2009, "Analyse économique du Droit versus Institutionnalisme. Une comparaison « en situation »1," Revue de la Régulation - Capitalisme, institutions, pouvoirs, Association Recherche et Régulation, volume 5.
• Philipp Haene & Andy Sturm, 2009, "Optimal Central Counterparty Risk Management," Working Papers, Swiss National Bank, number 2009-07.
• Marie Briere & Ombretta Signori, 2009, "Inflation-hedging portfolios in Different Regimes," Working Papers CEB, ULB -- Universite Libre de Bruxelles, number 09-047.RS.
• John Topuz & Ihsan Isik, 2009, "Structural changes, market growth and productivity gains of the US real estate investment trusts in the 1990s," Journal of Economics and Finance, Springer;Academy of Economics and Finance, volume 33, issue 3, pages 288-315, July, DOI: 10.1007/s12197-008-9026-6.
• Lucia Milone & Paolo Pellizzari, 2009, "Mutual Funds Flows and the “Sheriff of Nottingham” Effect," Lecture Notes in Economics and Mathematical Systems, Springer, chapter 0, in: Cesáreo Hernández & Marta Posada & Adolfo López-Paredes, "Artificial Economics", DOI: 10.1007/978-3-642-02956-1_10.
• Michael Eberhardt & Markus Mederer, 2009, "Die Basisrente: Kohortenabhängige Förderung und optimale Vertragsgestaltung," Schmalenbach Journal of Business Research, Springer, volume 61, issue 8, pages 914-941, December, DOI: 10.1007/BF03373673.
• Claudia Martínez & Claudia sahm, 2009, "Limited understanding of individual retirement accounts among chileans," Working Papers, University of Chile, Department of Economics, number wp296, Jun.
• Lucia Milone & Paolo Pellizzari, 2009, "Mutual funds flows and the "Sheriff of Nottingham" effect," Working Papers, Department of Applied Mathematics, Università Ca' Foscari Venezia, number 188, Jun.
• Andy Cosh & Douglas Cumming & Alan Hughes, 2009, "Outside Enterpreneurial Capital," Economic Journal, Royal Economic Society, volume 119, issue 540, pages 1494-1533, October, DOI: 10.1111/j.1468-0297.2009.02270.x.
• Douglas D Evanoff & David S Hoelscher & George G Kaufman (ed.), 2009, "Globalization and Systemic Risk," World Scientific Books, World Scientific Publishing Co. Pte. Ltd., number 6955, ISBN: ARRAY(0x60af6190), September.
• John Lipsky, 2009, "Through the Looking Glass: The Links between Financial Globalization and Systemic Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 1, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Guillermo A. Calvo, 2009, "The Current Financial Crisis: Will Latin America Be Caught in the Web, Again?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 2, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Frederic S. Mishkin, 2009, "Remarks on Systemic Risk and the International Lender of Last Resort," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 3, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Michael D. Bordo, 2009, "The Crisis of 2007: The Same Old Story, Only the Players Have Changed," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 4, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Falko Fecht & Hans-Peter Grüner & Philipp Hartmann & Marco Lo Duca, 2009, "Financial Globalization and Stability," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 5, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Gianni De Nicolò, 2009, "Does Financial Integration Improve Countries' Growth Opportunities?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 6, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Philip Lowe, 2009, "Financial Globalization in the Asian Region," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 7, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Gerard Caprio Jr., 2009, "The Current State of Financial Globalization — Good News, and Bad," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 8, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Edward J. Kane, 2009, "Incentive Conflict in Central Bank Responses to Sectoral Turmoil in Financial Hub Countries," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 9, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Xavier Freixas, 2009, "Systemic Risk and Prudential Regulation in the Global Economy," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 10, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Hyun Song Shin & Masazumi Hattori, 2009, "The Broad Yen Carry Trade," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 11, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Richard J. Herring, 2009, "Systemic Risk in a Global Context: Comment on Freixas, Hattori and Shin, and Kane," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 12, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Julian Adams, 2009, "Remarks on Globalization and Systemic Risk: Nonbank Financial Intermediaries," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 13, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Mohamed A. El-Erian, 2009, "Globalization Duality and Nonbank Financial Intermediaries," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 14, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Dennis E. Logue, 2009, "Pension Plans and Systemic Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 15, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Nicole Allenspach & Pierre Monnin, 2009, "International Integration, Common Exposure and Systemic Risk in the Banking Sector," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 16, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Andrew G. Haldane, 2009, "The Systemic Risk Implications of Originate and Distribute," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 17, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Martin Summer, 2009, "Quantitative Modeling of Systemic Risk in a Globalized Banking System: Methodological Challenges," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 18, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Grant Spencer, 2009, "Globalization and Systemic Risk," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 19, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Leonce Bargeron & Kenneth Lehn & Mehmet Yalin, 2009, "The Sub-Prime Crisis and Systemic Risk: Evidence from US Securities Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 20, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Chester S. Spatt, 2009, "Systemic Risks in Our Global Marketplace," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 21, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• David A. Hsieh, 2009, "What Can Central Bankers Learn from Hedge Fund Replication Strategies?," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 22, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Liliana Rojas-Suarez, 2009, "Comments on Session VI: Globalization and Systemic Risk — Capital Markets," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 23, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• John Lane, 2009, "Global Crisis Management," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 24, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• María J. Nieto & Garry J. Schinasi, 2009, "EU Financial-Stability Framework: Analytical Benchmarks for Assessing Its Effectiveness," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 25, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Mattias Persson, 2009, "Crisis Resolution in a Global Context: Regulation and Supervision for Cross-Border Banking," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 26, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Pascual O'Dogherty, 2009, "Crisis Resolution in a Global Context," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 27, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Jaime Caruana, 2009, "Speaking Points for Where to Go from Here? Policy Panel," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 28, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Kenneth W. Dam, 2009, "The US Government's Approach to Financial Decisions," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 29, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• William L. Rutledge, 2009, "Globalization and Systemic Risk: Where to Go from Here — Policy Panel," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 30, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Andrew Sheng, 2009, "Comments on Session VIII: Where to Go from Here — Policy Panel," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 31, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Michael W. Taylor, 2009, "Basel II, Regulation and the Sub-Prime “Crisis”," World Scientific Book Chapters, World Scientific Publishing Co. Pte. Ltd., chapter 32, in: Douglas D Evanoff & David S Hoelscher & George G Kaufman, "Globalization And Systemic Risk".
• Fecht, Falko & Wedow, Michael, 2009, "The dark and the bright side of liquidity risks: evidence from open-end real estate funds in Germany," Discussion Paper Series 2: Banking and Financial Studies, Deutsche Bundesbank, number 2009,10.
• Barras, Laurent & Scaillet, Olivier & Wermers, Russ, 2009, "False discoveries in mutual fund performance: Measuring luck in estimated alphas," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 06-02.
• Fang, Jieyan & Ruenzi, Stefan, 2009, "Rapid Trading bei deutschen Aktienfonds: Evidenz aus einer großen deutschen Fondsgesellschaft," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 09-04.
• Schalast, Christoph & Tiemann, Marcel & Tuppi, Pascal, 2009, "Staatsfonds - neue Akteure an den Finanzmärkten?," Frankfurt School - Working Paper Series, Frankfurt School of Finance and Management, number 114.
• Engel, Dirk & Stiebale, Joel, 2009, "Private Equity, Investment and Financial Constraints – Firm-Level Evidence for France and the United Kingdom," Ruhr Economic Papers, RWI - Leibniz-Institut für Wirtschaftsforschung, Ruhr-University Bochum, TU Dortmund University, University of Duisburg-Essen, number 126.
• Hanewald, Katja & Post, Thomas & Gründl, Helmut, 2009, "Stochastic mortality, macroeconomic risks, and life insurer solvency," SFB 649 Discussion Papers, Humboldt University Berlin, Collaborative Research Center 649: Economic Risk, number 2009-015.

2008

• Verbic, Miroslav, 2008, "The ageing population and the associated challenges of the Slovenian pension system," MPRA Paper, University Library of Munich, Germany, number 10347, Apr.
• Jackwerth, Jens Carsten & Kolokolova, Olga & Hodder, James E., 2008, "Recovering Delisting Returns of Hedge Funds," MPRA Paper, University Library of Munich, Germany, number 11641, Mar, revised 31 Oct 2008.
• Sergio, Bianchi & Alessandro, Trudda, 2008, "Global Asset Return in Pension Funds: a dynamical risk analysis," MPRA Paper, University Library of Munich, Germany, number 12011, May, revised 14 Jun 2008.
• Dorfman, Mark & Hinz, Richard & Robalino, David, 2008, "The Financial Crisis and Mandatory Pension Systems in Developing Countries: Short- and Medium-term Responses," MPRA Paper, University Library of Munich, Germany, number 12254, Dec, revised Dec 2008.
• Ojo, Marianne, 2008, "Risk management by the Basel Committee: evaluating progress made from the 1988 Basel Accord to recent developments," MPRA Paper, University Library of Munich, Germany, number 124362, Aug, revised Jun 2025.
• Gray, Wesley, 2008, "Information Exchange and the Limits of Arbitrage," MPRA Paper, University Library of Munich, Germany, number 12621, Dec.
• Titelman, Daniel & Vera, Cecilia & Perez Caldentey, Esteban, 2008, "The Latin American experience in pension system reform: Coverage, fiscal issues and possible implications for China," MPRA Paper, University Library of Munich, Germany, number 13730, Nov.
• Ferro, Gustavo, 2008, "On annuities: an overview of the issues," MPRA Paper, University Library of Munich, Germany, number 20209, Jul, revised Oct 2009.
• Ferro, Gustavo, 2008, "Un impulso al mercado de rentas vitalicias en España
  [Promoting the annuities market in Spain]," MPRA Paper, University Library of Munich, Germany, number 20211, Jul, revised Jul 2008.
• Anderson, Karen M. & Keading, Michael, 2008, "Pension systems in the European Union: Variable patterns of influence in Italy, the Netherlands and Belgium," MPRA Paper, University Library of Munich, Germany, number 21139.
• Cannon, Susanne E. & Cole, Rebel A., 2008, "Changes in REIT liquidity 1988 - 2007: Evidence from daily data," MPRA Paper, University Library of Munich, Germany, number 24694, Oct, revised 20 Aug 2010.
• Poteraj, Jarosław, 2008, "Pension systems in 27 EU countries," MPRA Paper, University Library of Munich, Germany, number 31053, Sep.
• Blake, David & Cairns, Andrew & Dowd, Kevin, 2008, "Turning pension plans into pension planes: What investment strategy designers of defined contribution pension plans can learn from commercial aircraft designers," MPRA Paper, University Library of Munich, Germany, number 33749, Apr.
• Poteraj, Jarosław, 2008, "Systemy Emerytalne W Europie – Włochy
  [Pension Systems In Europe – Italy]," MPRA Paper, University Library of Munich, Germany, number 34645.
• Poteraj, Jarosław, 2008, "Duński system emerytalny
  [Danish pension system]," MPRA Paper, University Library of Munich, Germany, number 35787, Jan.
• Nogales Carvajal, Cristian Ricardo, 2008, "El éxito de la autorregulación de las instituciones microfinancieras en Bolivia: una prueba empírica
  [The success of micro financial institutions' auto-regulation: empiric evidence of the Bolivian case]," MPRA Paper, University Library of Munich, Germany, number 53018, Nov, revised Dec 2008.
• Anolli, Mario & Del Giudice, Alfonso, 2008, "Italian Open End Mutual Fund Costs," MPRA Paper, University Library of Munich, Germany, number 8111, Jan.
• Giang, Thanh Long & Pfau, Wade Donald, 2008, "Demographic Changes and Pension Finances in Vietnam," MPRA Paper, University Library of Munich, Germany, number 9931.
• David Marek, 2008, "Penzijní reforma v ČR: konverze ke kombinovanému systému s ohledem na limity fiskální politiky
  [Pension reform in the Czech republic: a switch to mixed system with regard for limits of fiscal policy]," Politická ekonomie, Prague University of Economics and Business, volume 2008, issue 1, pages 80-101, DOI: 10.18267/j.polek.632.
• Jan Kubíček, 2008, "Proč přechod průběžného penzijního systému na fondový nijak nesouvisí s demografickým vývojem?
  [Why a switch from payg to funded pension system has no link to demographic development?]," Politická ekonomie, Prague University of Economics and Business, volume 2008, issue 1, pages 102-122, DOI: 10.18267/j.polek.633.
• Derek Jun & Burton G. Malkiel, 2008, "New Paradigms in Stock Market Indexing," Working Papers, Princeton University, Department of Economics, Center for Economic Policy Studies., number 1050, Jan.
• Alain Argile, 2008, "Les transformations du private equity," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 13-18, DOI: 10.3406/ecofi.2008.5259.
• Jean-Hervé Lorenzi & Philippe Trainar, 2008, "Le rôle économique du private equity," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 19-32, DOI: 10.3406/ecofi.2008.5260.
• Jérémie Delecourt, 2008, "Investisseurs institutionnels et private equity," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 33-44, DOI: 10.3406/ecofi.2008.5261.
• Patrick Artus, 2008, "Les hedge funds ont-ils une influence déstabilisante ?," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 103-114, DOI: 10.3406/ecofi.2008.5269.
• Bénédicte Daudé, 2008, "Une approche éthique des fonds de LBO : un financement à effet de levier patrimonial ?," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 167-178, DOI: 10.3406/ecofi.2008.5275.
• Peter Harbula, 2008, "Fonds d’investissement : bulle financière ? Leviers de création de valeur, endettement et gouvernement d’entreprise," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 179-200, DOI: 10.3406/ecofi.2008.5276.
• Olivier Gottschalg & Ludovic Phalippou, 2008, "La vérité sur les performances dans le capital-investissement," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 201-211, DOI: 10.3406/ecofi.2008.5277.
• Albert Ollivier, 2008, "Les enjeux futurs du développement du capital-investissement en France," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 213-223, DOI: 10.3406/ecofi.2008.5279.
• Pervenche Berès, 2008, "Hedge funds et private equity : analyse des initiatives des Socialistes européens et de leur prolongement au Parlement européen," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 225-237, DOI: 10.3406/ecofi.2008.5280.
• Gérard Rameix, 2008, "Les défis de la régulation des hedge funds," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 239-244, DOI: 10.3406/ecofi.2008.5281.
• Christian de Boissieu, 2008, "Crise financière et régulation des fonds," Revue d'Économie Financière, Programme National Persée, volume 93, issue 3, pages 253-260, DOI: 10.3406/ecofi.2008.5283.
• Johanna Scheller & Jacques Pézier, 2008, "Optimal Investment Strategies and Performance Sharing Rules for Pension Schemes with Minimum Guarantee," ICMA Centre Discussion Papers in Finance, Henley Business School, University of Reading, number icma-dp2008-09, Nov, revised Oct 2009.
• Alan Palmiter & Ahmed Taha, 2008, "Mutual Fund Investors: Sharp Enough?," Journal of Financial Transformation, Capco Institute, volume 24, pages 113-121.
• Wee Kheng Tan & Shih Kuo Chen, 2008, "Factors Affecting Non Bank-Issued POS E-micropayment Choice: A Study of Taiwan Market," Journal of Internet Banking and Commerce, Nahum Goldmann, volume 13, issue 3, pages 01-12.
• Gustavo Ferro & Carlos A. Romero, 2008, "Are There Cost Differences in the Argentinean Pension Fund Industry? An Efficiency Frontier Analysis," UADE Working Papers, Instituto de Economía, Universidad Argentina de la Empresa, number 26_2008, May.
• Carlos A. Romero & Gustavo Ferro, 2008, "A Benchmarking Exercise on Latin American Water Util," UADE Working Papers, Instituto de Economía, Universidad Argentina de la Empresa, number 27_2008, Aug.
• Adem Y. Elveren, 2008, "Social Security Reform in Turkey: A Critical Perspective," Review of Radical Political Economics, Union for Radical Political Economics, volume 40, issue 2, pages 212-232, June.
• Carmen A. Li & Javier Olivera, 2008, "Voluntary Enrolment In The Peruvian Private Pension System," UCL SSEES Economics and Business working paper series, UCL School of Slavonic and East European Studies (SSEES), number 86, Feb.
• Manuel Ammann & Andreas Zingg, 2008, "Investment Performance of Swiss Pension Funds and Investment Foundations," Swiss Journal of Economics and Statistics (SJES), Swiss Society of Economics and Statistics (SSES), volume 144, issue II, pages 153-195, June.
• Anthony Tay & Jacques Olivier, 2008, "Time-Varying Incentives in the Mutual Fund Industry," Working Papers, Singapore Management University, School of Economics, number 10-2008, Mar, revised Jun 2008.
• Emine ÖNER & Pınar OKAN & Soner GÖKTEN & Nevzat AYPEK, 2008, "Mikrofinans Sistemi ve Ticari Bankaların Mikrofinans Sistemindeki Yeri," Sosyoekonomi Journal, Sosyoekonomi Society, issue 2008-2.
• Tom Fischer, 2008, "Consumption processes and positively homogeneous projection properties," Finance and Stochastics, Springer, volume 12, issue 3, pages 357-380, July, DOI: 10.1007/s00780-008-0064-x.
• Rong Lu & Baizhu Chen & Longbing Xu & Xinhou Xie, 2008, "Redemption puzzle of open-end fund market in China," Psychometrika, Springer;The Psychometric Society, volume 3, issue 3, pages 430-450, September, DOI: 10.1007/s11459-008-0020-x.
• Jon Eggins & Robert J. Hill, 2008, "Momentum and Contrarian Stock-Market Indices," Discussion Papers, School of Economics, The University of New South Wales, number 2008-07, May.
• van Dalen, H.P. & Henkens, K. & Hershey, D.A., 2008, "Are Pension Savings sufficient? Perceptions and Expectations of American and Dutch Workers," Discussion Paper, Tilburg University, Center for Economic Research, number 2008-58.
• Roberto Casarin & Loriana Pelizzon & Andrea Piva, 2008, "Italian Equity Funds: Efficiency and Performance Persistence," Working Papers, University of Brescia, Department of Economics, number 0817.
• Sergio Cesaratto, 2008, "The Macroeconomics of the Pension Fund Reform and the case of the TFR reform in Italy," Department of Economics University of Siena, Department of Economics, University of Siena, number 549, Dec.
• Loriana Pelizzon & Roberto Casarin & Andrea Piva, 2008, "Italian Equity Funds: Efficiency and Performance Persistence," Working Papers, Department of Economics, University of Venice "Ca' Foscari", number 2008_12.
• Raddatz, Claudio & Schmukler, Sergio L., 2008, "Pension Funds And Capital Market Development:How Much Bang For The Buck?," Policy Research Working Paper Series, The World Bank, number 4787, Dec.
• Thomas Crossley & Mario Jametti, 2008, "Pension Benefit Insurance and Pension Plan Portfolio Choice," Working Papers, York University, Department of Economics, number 2008_05, Nov.
• Martijn Cremers & Antti Petajisto & Eric Zitzewitz, 2008, "Should Benchmark Indices Have Alpha? Revisiting Performance," Yale School of Management Working Papers, Yale School of Management, number amz2452, Mar, revised 26 Jan 2010.
• Fochmann, Martin & Rumpf, Dominik, 2008, "Modellierung von Aktienanlagen bei laufenden Umschichtungen und einer Besteuerung von Veräußerungsgewinnen," arqus Discussion Papers in Quantitative Tax Research, arqus - Arbeitskreis Quantitative Steuerlehre, number 59.
• Treisch, Corinna & Jordan, Silvia, 2008, "Eine Frage der Perspektive? Die Wahrnehmung von Steuern bei Anlageentscheidungen zur privaten Altersvorsorge," arqus Discussion Papers in Quantitative Tax Research, arqus - Arbeitskreis Quantitative Steuerlehre, number 60.
• Achleitner, Ann-Kristin & Müller, Kay, 2008, "Private equity entities and conglomerates: what are the differences?," CEFS Working Paper Series, Technische Universität München (TUM), Center for Entrepreneurial and Financial Studies (CEFS), number 2008-06.
• Kempf, Alexander & Ruenzi, Stefan & Thiele, Tanja, 2008, "Employment risk, compensation incentives and managerial risk taking: Evidence from the mutual fund industry," CFR Working Papers, University of Cologne, Centre for Financial Research (CFR), number 07-02.
• Dommermuth, Thomas, 2008, "Kürzung der Vorsorgeaufwendungen nach dem Jahressteuergesetz 2008 bei betrieblicher Altersversorgung für den GGF," Weidener Diskussionspapiere, University of Applied Sciences Amberg-Weiden (OTH), number 8.
• Pierre van der Eng, 2008, "Consumer Credit In Australia During The 20th Century," ANU Working Papers in Economics and Econometrics, Australian National University, College of Business and Economics, School of Economics, number 2008-489, Jan.
• Harald Hau & Helene Rey, 2008, "Home Bias at the Fund Level," American Economic Review, American Economic Association, volume 98, issue 2, pages 333-338, May, DOI: 10.1257/aer.98.2.333.
• Olivia S. Mitchell, 2008, "A Review of Tito Boeri, Lans Bovenberg, Benoît Coeuré, and Andrew Roberts's Dealing with the New Giants and Peter J. Orszag, Mark Iwry, and William G. Gale's Aging Gracefully," Journal of Economic Literature, American Economic Association, volume 46, issue 4, pages 983-988, December.
• Jeffrey R. Brown, 2008, "Guaranteed Trouble: The Economic Effects of the Pension Benefit Guaranty Corporation," Journal of Economic Perspectives, American Economic Association, volume 22, issue 1, pages 177-198, Winter.
• Ioan TRENCA & Cristina CURUTIU, 2008, "The European investment fund and the evidence of the undertakings for collective investment in transferable securities (UCITS) marker," Finante - provocarile viitorului (Finance - Challenges of the Future), University of Craiova, Faculty of Economics and Business Administration, volume 1, issue 7, pages 40-44, May.
• Kadir Murat Altintas, 2008, "The Risk-Based Managementperformance Evaluation Ofturkish Private Pension Funds: An Analysis For 2004-2006 Period," Anadolu University Journal of Social Sciences, Anadolu University, volume 8, issue 1, pages 85-110, June.
• Joaquin Vial & Angel Melguizo, 2008, "Moving from Pay as You Go to Privately Managed Individual Pension Accounts: What have we learned after 25 years of the Chilean Pension Reform?," Working Papers, BBVA Bank, Economic Research Department, number 0805, Jun.
• Rodríguez Arnulfo & Zúñiga Gerardo & Rodríguez Pedro N., 2008, "Analysis of the Performance of Mexican Pension Funds: Evidence from a Stationary Bootstrap Application," Working Papers, Banco de México, number 2008-02, Feb.
• Alejandro Reveiz & Carlos León & Juan Mario Laserna & Ivonne Martínez, 2008, "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos sobre Política Económica, Banco de la Republica de Colombia, volume 26, issue 56, pages 78-113, June, DOI: 10.32468/Espe.5603.
• Alexander Kempf & Stefan Ruenzi, 2008, "Family Matters: Rankings Within Fund Families and Fund Inflows," Journal of Business Finance & Accounting, Wiley Blackwell, volume 35, issue 1‐2, pages 177-199, January, DOI: 10.1111/j.1468-5957.2007.02062.x.
• William Fung & David A. Hsieh & Narayan Y. Naik & Tarun Ramadorai, 2008, "Hedge Funds: Performance, Risk, and Capital Formation," Journal of Finance, American Finance Association, volume 63, issue 4, pages 1777-1803, August, DOI: 10.1111/j.1540-6261.2008.01374.x.
• Wolfgang Gerke & Ferdinand Mager & Timo Reinschmidt & Christian Schmieder, 2008, "Empirical Risk Analysis of Pension Insurance: The Case of Germany," Journal of Risk & Insurance, The American Risk and Insurance Association, volume 75, issue 3, pages 763-784, September, DOI: 10.1111/j.1539-6975.2008.00283.x.
• Daniela Beckmann & Lukas Menkhoff, 2008, "Will Women Be Women? Analyzing the Gender Difference among Financial Experts," Kyklos, Wiley Blackwell, volume 61, issue 3, pages 364-384, August, DOI: 10.1111/j.1467-6435.2008.00406.x.
• Asher Blass, 2008, "Transffering the Management of the Provident and Mutual Funds From the Banks," Israel Economic Review, Bank of Israel, volume 6, issue 1, pages 23-47.
• Heesik KIM & Seung-je HONG, 2008, "An Empirical Analysis of the Propagation Mechanism of Financial Globalization (in Korean)," Economic Analysis (Quarterly), Economic Research Institute, Bank of Korea, volume 14, issue 2, pages 39-69, June.
• Russell Gerrard & Bjarne Højgaard & Elena Vigna, 2008, "Choosing the Optimal Annuitization Time Post Retirement," Carlo Alberto Notebooks, Collegio Carlo Alberto, number 76.
• Keith Ambachtsheer, 2008, "The Canada Supplementary Pension Plan (CSPP): Towards an Adequate, Affordable Pension for All Canadians (also available in French)," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 265, May.
• James E. Pesando, 2008, "Risky Assumptions: A closer Look at the Bearing of Investment Risk in Defined-Benefit Pension Plans," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 266, June.
• Mark Kamstra & Rpbert J. Shiller, 2008, "The Case for Trills: Giving Canadians and their Pension Funds a Stake in the Wealth of the Nation," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 271, August.
• James Pierlot, 2008, "A Pension in Every Pot: Better Pensions for More Canadians," C.D. Howe Institute Commentary, C.D. Howe Institute, issue 275, November.
• Mathias Kifmann, 2008, "The Design of Pension Pay Out Options when the Health Status during Retirement is Uncertain," CESifo Working Paper Series, CESifo, number 2211.
• Thomas Crossley & Mario Jametti, 2008, "Pension Benefit Insurance and Pension Plan Portfolio Choice," CESifo Working Paper Series, CESifo, number 2498.
• F. Lisi & E. Otranto, 2008, "Clustering Mutual Funds by Return and Risk Levels," Working Paper CRENoS, Centre for North South Economic Research, University of Cagliari and Sassari, Sardinia, number 200813.
• Alejandro Reveiz & Carlos Le�n, 2008, "Administraci�n de fondos de pensiones y multifondos en Colombia," Borradores de Economia, Banco de la Republica, number 4598, Apr.
• Alejandro Reveiz & Carlos Le�n & Juan Mario Laserna & Ivonne Mart�nez, 2008, "Recomendaciones para la modificaci�n del r�gimen de pensiones obligatorias de Colombia," Borradores de Economia, Banco de la Republica, number 4599, Apr.
• Alejandro Reveiz & Carlos Eduardo Le�n, 2008, "Efficient Portfolio Optimization in the Wealth Creation and Maximum Drawdown Space," Borradores de Economia, Banco de la Republica, number 4732, Jun.
• Carlos Le�n & Juan Mario Laserna, 2008, "Asignaci�n Estrat�gica de Activos para Fondos de Pensiones Obligatorias en Colombia: Un Enfoque Alternativo," Borradores de Economia, Banco de la Republica, number 4970, Aug.
• Dairo Estrada & Angela Gonz�lez Arbel�ez & Javier Gutierr�z Rueda, 2008, "The Effects of Diversification on Banks� Expected Returns," Borradores de Economia, Banco de la Republica, number 4991, Aug.
• Martha R. L�pez & Juan D. Prada & Norberto Rodr�guez Ni�o, 2008, "Financial Accelerator Mechanism in a Small Open Economy," Borradores de Economia, Banco de la Republica, number 4992, Aug.
• Alfredo Sánchez Daza & Gloria De La Luz Juárez, 2008, "Los Fondos De Pensiones En México. Una Evaluación De Su Primer Década," Economía, Gestión y Desarrollo, Universidad Javeriana - Cali, number 5229, May.
• Alejandro Reveiz & Carlos Le�n & Juan Mario Laserna & Ivonne Mart�nez, 2008, "Recomendaciones para la modificación del régimen de pensiones obligatorias de Colombia," Revista ESPE - Ensayos Sobre Política Económica, Banco de la República, volume 26, issue 56, pages 78-113, DOI: 10.32468/Espe.5603.
• Ramón Javier Mesa Callejas & M�nica Alexandra G�mez Ospina, 2008, "Análisis y perspectivas de la reforma monetaria en Venezuela (el bolívar fuerte): efectos en Colombia," Revista Semestre Económico, Universidad de Medellín.
• Luz Mercedes Pinto Gaviria & Alejandro Leyva Lemarie, 2008, "Administración del riesgo operacional en Colombia. Estado de la implementación del SARO en el sector bancario," Revista Ad-Minister, Universidad EAFIT.
• Rey, Hélène & Hau, Harald, 2008, "Home Bias at the Fund Level," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 6721, Mar.
• Olivier, Jacques & Tay, Anthony, 2008, "Time-Varying Incentives in the Mutual Fund Industry," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 6893, Jun.
• Massa, Massimo & Simonov, Andrei & Bodnaruk, Andriy, 2008, "Investment Banks as Insiders and the Market for Corporate Control," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 6953, Sep.
• Beetsma, Roel & Bovenberg, Lans & Romp, Ward, 2008, "Funded Pensions and Intergenerational and International Risk Sharing in General Equilibrium," CEPR Discussion Papers, C.E.P.R. Discussion Papers, number 7106, Dec.
• John Beshears & James J. Choi & David Laibson & Brigitte C. Madrian, 2005, "The importance of default options for retirement saving outcomes: evidence from the United States," CeRP Working Papers, Center for Research on Pensions and Welfare Policies, Turin (Italy), number 43, Nov.
• Gil-Bazo, Javier & Ruiz-Verdú, Pablo & Santos, André A. P., 2008, "The performance of socially responsible mutual funds: the role of fees and management companies," DEE - Working Papers. Business Economics. WB, Universidad Carlos III de Madrid. Departamento de Economía de la Empresa, number wb083409, Jun.