Risk analysis of pension fund investment choices
Year of publication: |
2023
|
---|---|
Authors: | Bissoondoyal-Bheenick, Emawtee ; Brooks, Robert ; Do, Hung Xuan |
Published in: |
Abacus : a journal of accounting, finance and business studies. - Oxford : Wiley-Blackwell, ISSN 1467-6281, ZDB-ID 1480492-X. - Vol. 59.2023, 3, p. 872-898
|
Subject: | Australian superannuation funds | Fama-French | Five-factor model | Investment options | Risk | Varying coefficient panel data | Pensionskasse | Pension fund | Australien | Australia | Portfolio-Management | Portfolio selection | Risiko | Schätzung | Estimation |
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