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£125.00
Routledge Modelling Pension Fund Investment Behaviour
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Description
Key Features
Introduces the first econometric model specifically designed to analyze the investment behavior of pension funds.
Utilizes the established framework of modern portfolio theory to derive models for optimal portfolio behavior.
Explains how macroeconomic and cyclical indicators directly influence pension fund asset holdings.
Analyzes the impact of industry profitability and the balance of payments on investment strategies.
Examines how government monetary and fiscal policies affect large-scale pension fund investments.
Provides a broad-scope academic study through this Routledge Revivals reissue.
Product Specifications
- Brand
- Routledge
- Format
- hardcover
- ASIN
- 1138018570
- Domain
- Amazon UK
- Release Date
- 04 August 2014
- Listed Since
- 24 October 2013
Barcode
No barcode data available
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