search query: @author Ambachtsheer, K. P. / total: 2
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| Author: | Ambachtsheer, K. P. |
| Title: | Pension fund asset allocation : In defense of a 60/40 equity/debt asset mix. |
| Journal: | Financial Analysts' Journal
1987 : SEP/OCT, VOL. 43:5, p. 14-24 |
| Index terms: | PENSION FUNDS ASSET VALUATION ASSETS AND LIABILITIES INVESTMENT ANALYSIS |
| Language: | eng |
| Abstract: | A review of the implications of legal termination and economic going-concern for pension plan sponsors for balance sheet risk and appropriate asset-mix policy in a defined-benefit pension plan, the matching of asset and liability durations, minimizing risks, excesses and shortfalls, how inflation can erode an all-bound portfolio and the need for an appropriate asset-mix investment in equities and other risky assets to minimize long term risks. |
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