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portfolio management
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ASTIN BULLETIN - The Journal of the ASTIN and AFIR Section of the International Actuarial Association - Vol.33 - No.2, 2003; 53-172
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Optimal Asset Allocation for Pension Funds Under Mortality Risk During the Accumulation and Decumulation Phases
Battocchio, Paolo
;
Menoncin, Francesco
;
Scaillet, Olivier
-
2003
This paper shows optimal asset allocation during these two phases must be different.
Persistent link: https://www.econbiz.de/10005843404
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2
Portfolio Diversification in Europe
Adjaoute, Kpate
;
Danthine, Jean-Pierre
;
Isakov, Dusan : …
-
2003
This paper anwers the question if the euro and accompanying measures of financial integration had a discernable impact on the degree of diversification of European investors?
Persistent link: https://www.econbiz.de/10005843486
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3
Optimal Dynamic Trading Strategies with Risk Limits
Couco, Domenico
;
He, Hua
;
Issaenko, Sergei
-
2001
This paper finds out that the risk exposure of a trader subject to a VaR limit is always lower than that of an unconstrained trader and that the probability of extreme losses is also lower.
Persistent link: https://www.econbiz.de/10005843396
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