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...

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Publicado en:	Abacus Vol. 59; no. 3; pp. 872 - 899
Autores principales:	Bissoondoyal‐Bheenick, Emawtee, Brooks, Robert, Do, Hung Xuan
Formato:	Artículo
Publicado:	Wiley-Blackwell Sep2023
Materias:	Pension trusts Risk-return relationships Risk assessment Investment risk Pensions Panel analysis Institutional investors
Acceso en línea:	Ver este registro en EBSCOhost