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First published in 1992, this title conducts an in-depth examination of the investment behaviour of pension funds, presenting the first econometric model in this area. Using the well-established framework of modern portfolio theory, David Blake derives a model of optimal portfolio behaviour that explains pension fund asset holdings in terms of the most important macroeconomic and cyclical indicators. He shows how factors such as industry profitability, the balance of payments and the monetary and fiscal policies of the government influence pension fund investments. Broad in scope, this reissue will be of particular value to students and academics with an interest in econometrics, investment analysis and the pension fund industry.
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- PublisherRoutledge
- Publication date2014
- ISBN 10 1138018570
- ISBN 13 9781138018570
- BindingHardcover
- Edition number1
- Number of pages306
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Modelling Pension Fund Investment Behaviour (Routledge Revivals)
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Routledge 2014-06-30
(2014)
ISBN 10: 1138018570
ISBN 13: 9781138018570
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Modelling Pension Fund Investment Behaviour
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Book Description Hardcover. Condition: Brand New. 1st edition. 306 pages. 8.66x5.51x0.94 inches. In Stock. Seller Inventory # __1138018570
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Modelling Pension Fund Investment Behaviour
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Taylor & Francis Ltd
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Book Description Hardback. Condition: New. New copy - Usually dispatched within 4 working days. Seller Inventory # B9781138018570
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Blake, D: Modelling Pension Fund Investment Behaviour
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Book Description Gebunden. Condition: New. Dieser Artikel ist ein Print on Demand Artikel und wird nach Ihrer Bestellung fuer Sie gedruckt. First published in 1992, this title conducts an in-depth examination of the investment behaviour of pension funds, presenting the first econometric model in this area. Using the well-established framework of modern portfolio theory, David Blake derives a. Seller Inventory # 595367896
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Modelling Pension Fund Investment Behaviour (Routledge Revivals)
Published by
Routledge
(2014)
ISBN 10: 1138018570
ISBN 13: 9781138018570
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Hardcover
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Book Description Condition: New. Seller Inventory # I-9781138018570
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