New frontiers in benchmarking and liability-driven investing.
No. | Call n° | Bar code | Commentary | |
---|---|---|---|---|
1 | Réserve - Ask a librarian [not for loan] |
|||
2 | réserve - Ask a librarian [available] |
Url : https://www.edhec.edu/fr/publications/new-frontiers-benchmarking-and-liability-driven-investing
Contents : Contents
Introduction
1. Asset Allocation and Portfolio Construction Decisions in the Optimal Design of the Performance-Seeking Portfolio
2. Asset Allocation and Portfolio Construction Decisions in the Optimal Design of the Liability-Hedging Portfolio
3. Dynamic Allocation Decisions to the Performance-Seeking and Liability-Hedging Portfolios
Conclusion
Language : English
Material : Paper ; Electronic
Owner : Bibliothèque