search query: @author Bodie, Z. / total: 14
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| Author: | Bodie, Z. |
| Title: | Shortfall risk and pension fund asset management |
| Journal: | Financial Analysts' Journal
1991 : MAY/JUNE, VOL. 47:3, p. 57-61 |
| Index terms: | PENSION FUNDS RISK MANAGEMENT PORTFOLIO INVESTMENT |
| Language: | eng |
| Abstract: | Review of impact of reduction in over-funding in pension plans. Defined benefit pension plan. Benefit guarantee. Cost. Investment in equities. Put option. Immunizing pension liability. Effect of overfunding. Asset-to- liability ratio. Investing in equities. Wrong reasons to invest in equities. A Table illustrates the study. |
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