Risk Analysis of Pension Fund Investment Choices.

We provide a comprehensive and more consistent approach to analyse and compare the risk‐return relationships of Australian superannuation investment options for the period January 1990 to December 2016. In estimating the risk profiles of the investment options, we allow for the movement of the asset...

Full description

Bibliographic Details

Published in:	Abacus Vol. 59; no. 3; pp. 872 - 899
Main Authors:	Bissoondoyal‐Bheenick, Emawtee, Brooks, Robert, Do, Hung Xuan
Format:	Article
Published:	Wiley-Blackwell Sep2023
Subjects:	Pension trusts Risk-return relationships Risk assessment Investment risk Pensions Panel analysis Institutional investors
Online Access:	View this record in EBSCOhost