背信 发表于 2025-3-27 00:03:59
A Robust Optimization Approach to Pension Fund Management, in the news in the past few years because some firms face the prospect of bankruptcy over severely underfunded pension plans. Consequently there is a need to develop models that account for uncertainty in future market conditions and plan accordingly.很是迷惑 发表于 2025-3-27 02:29:33
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Extension Services for Rural Development,mes defined as differences between portfolio returns and the benchmark portfolio returns. TE is simple and easy to calculate as well as a powerful tool in structuring and managing index funds. Two common sources of tracking errors come from the attempts to outperform the benchmark and the passive poARC 发表于 2025-3-27 21:07:54
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John A. Kershaw Jr,Ting-Ru Yang,Yung-Han Hsuvestors such as pension funds and endowment funds. Not surprisingly hedge funds have also received increasing attention from the academic community. Non-linear factor models and option strategies have been used in the literature to explain hedge fund returns (see Fung and Hsieh, 2001; Agarwal and Naairborne 发表于 2025-3-28 03:10:44
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