Iatrogenic 发表于 2025-3-23 12:08:46

Asset Accumulation and Portfolio Decisions with Time Varying Asset Returns and Labor Income,ement income. Academics, journalists and politicians have recently discussed in particular the issue of uncovered future retirement and pension fund liabilities. Many questions are being raised in this context.

含水层 发表于 2025-3-23 17:20:51

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绅士 发表于 2025-3-23 21:32:39

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IOTA 发表于 2025-3-24 02:16:04

Forecasting and Low Frequency Movements of Asset Returns,, usually focus on low frequency movements in asset returns and how they are expected to behave in the future. Thus, the prevailing consensus in the context of portfolio theory, is of the view that the estimates of the mean, variance and covariance should be forward looking rather than purely historically.

Pigeon 发表于 2025-3-24 03:01:26

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按等级 发表于 2025-3-24 09:20:11

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finite 发表于 2025-3-24 12:53:47

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杠杆支点 发表于 2025-3-24 16:12:49

Dynamic Modeling and Econometrics in Economics and Financehttp://image.papertrans.cn/t/image/883021.jpg

Feckless 发表于 2025-3-24 21:09:39

https://doi.org/10.1007/978-3-662-49229-1Asset management; Asset accumulation; Wealth accumulation; Sustainable wealth accumulation; Portfolio de

荣幸 发表于 2025-3-25 02:50:46

Concluding Remarks,In this book we have combined theoretical and empirical work to study the issue of sustainable asset accumulation and dynamic portfolio decisions. We mostly considered asset income but frequently included labor income in portfolio modeling in order to explore important issues regarding pension and retirement funds as well as wealth disparities.
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查看完整版本: Titlebook: Sustainable Asset Accumulation and Dynamic Portfolio Decisions; Carl Chiarella,Willi Semmler,Lebogang Mateane Book 2016 Springer-Verlag Be