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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Kroon, Erik P."
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Kroon, Erik P.
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Journal of investment management : JOIM
The journal of portfolio management : a publication of Institutional Investor
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Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
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