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Portfolio allocation for public pension funds
Pennacchi, George G.; Rastad, Mahdi - 2010
"This paper presents a dynamic model of a public pension fund's choice of portfolio risk. Optimal portfolio allocations … public pension fund management, we find evidence that funds chose greater overall asset - liability portfolio risk following …, pension plans take more risk when they have greater representation by plan participants on their Boards of Trustees …
Persistent link: https://www.econbiz.de/10008697801
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Portfolio allocation for public pension funds
Pennacchi, George G.; Rastad, Mahdi - In: Journal of pension economics and finance 10 (2011) 2, pp. 221-245
Persistent link: https://www.econbiz.de/10009154344
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Portfolio Allocation for Public Pension Funds
Pennacchi, George - 2012
This paper presents a dynamic model of a public pension fund's choice of portfolio risk. Optimal portfolio allocations … public pension fund management, we find evidence that funds chose greater overall asset - liability portfolio risk following …, pension plans take more risk when they have greater representation by plan participants on their Boards of Trustees …
Persistent link: https://www.econbiz.de/10013115597
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Portfolio Allocation for Public Pension Funds
Pennacchi, George - 2010
This paper presents a dynamic model of a public pension fund's choice of portfolio risk. Optimal portfolio allocations … public pension fund management, we find evidence that funds chose greater overall asset - liability portfolio risk following …, pension plans take more risk when they have greater representation by plan participants on their Boards of Trustees …
Persistent link: https://www.econbiz.de/10012462201
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Risks and vulnerabilities in the U.S. bond mutual fund industry
Bouveret, Antoine; Yu, Jie - 2021
This paper assesses liquidity risk for the United States (U.S.) bond mutual funds industry and performs a range of …
Persistent link: https://www.econbiz.de/10012605013
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Common asset holdings as an amplifier of open-ended funds liquidity risk : evidence from global fixed-income funds
Wu, Shui Tang; Dong, Yingwei - 2024
Persistent link: https://www.econbiz.de/10014557778
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Pension fund investment in infrastructure : what have we learnt?
Inderst, Georg - In: Pensions : an international journal 15 (2010) 2, pp. 89-99
Persistent link: https://www.econbiz.de/10008702317
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Pension fund capitalism
Clark, Gordon L. - 2000 - 1. publ.
Persistent link: https://www.econbiz.de/10013480517
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Retirement provision in scary markets
Bateman, Hazel (contributor) - 2007
Persistent link: https://www.econbiz.de/10003274136
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Retirement provision in scary markets
Bateman, Hazel (contributor) - 2007
Who's afraid of the big bad bear? : or, why investment in equities for retirement is not scary and why investing without equities is scary / Ronald Bewley, Nick Ingram, Veronica Livera and Sheridan Thompson -- Assessing the risks in global fixed interest portfolios / Geoffrey Brianton -- The...
Persistent link: https://www.econbiz.de/10012420067