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Jump to: 2011 | 2009 | 2008 | 2003
Number of items: 5.

2011

Pezier, J. and Scheller, J. (2011) Optimal investment strategies and performance sharing rules for pension schemes with minimum guarantee. Journal of Pension Economics and Finance, 10 (1). pp. 119-145. ISSN 1475-3022 doi: https://doi.org/10.1017/S1474747210000077

2009

Pezier, J. (2009) RAPM for RAPM: a tragic-comedy in 101 acts. Performance Measurement and Client Reporting Review, 2 (1). pp. 20-27.

2008

Pezier, J. (2008) Risk and risk aversion. In: Alexander, C. and Sheedy, E. (eds.) The professional risk manager's guide to finance theory and application. McGraw-Hill, pp. 7-53. ISBN 9780071546478

Pezier, J. and White, A. (2008) The relative merits of alternative investments in passive portfolios. The Journal of Alternative Investments, 10 (4). pp. 37-49. ISSN 1520-3255 doi: https://doi.org/10.3905/jai.2008.705531

2003

Alexander, C. and Pezier, J., (2003) Assessment and aggregation of banking risks. Report. International Finanial Risk Institute (IFCI) pp83. (Unpublished)

This list was generated on Thu Mar 28 20:24:41 2024 UTC.

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