Managing pension funding risks using modern portfolio theory
Year of publication: |
2008
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Authors: | Waring, Barton |
Published in: |
Innovations in investment management : cutting edge research from the exclusive JOIM conference series. - New York, NY : Bloomberg, ISBN 1-57660-302-4. - 2008, p. 29-83
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Subject: | Pensionskasse | Pension fund | Risikomanagement | Risk management | Portfolio-Management | Portfolio selection | USA | United States |
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