LDI in a Risk Factor Framework
D Ransenberg, P Hodges, A Hunt - The Journal of Investing, 2012 - joi.pm-research.com
Over $5 trillion in pension liabilities have been promised to individuals in close to 30,000
private and public pension plans across the US Yet the vast majority of these pension plans do …
private and public pension plans across the US Yet the vast majority of these pension plans do …
Decomposing Funding-Ratio Risk: Providing Pension Funds with Key Insights into Their Liabilities Hedge Mismatch and Other Factor Exposures
E Kroon, A Wouters… - Journal of Portfolio …, 2017 - search.proquest.com
… Ransenberg, Hodges, and Hunt used four economic factors … We moved away from Ransenberg,
Hodges, and Hunt … risk factor—the first factor of Ransenberg, Hodges, and Hunt—their …
Hodges, and Hunt … risk factor—the first factor of Ransenberg, Hodges, and Hunt—their …
[HTML][HTML] Parallax Park-A Bilingual, Outdoor, Interactive Family Exhibit
GF Benedict, PPD Team - Astrometry in the Age of the Next …, 2005 - adsabs.harvard.edu
Parallax Park will be an outdoor, interactive family exhibit for McDonald Observatory. It will
bring the quest for extra-solar planets and the astronomical distance scale down to Earth for …
bring the quest for extra-solar planets and the astronomical distance scale down to Earth for …
Spectroradiometric and color analysis of soil organic carbon and free iron oxides along a climosequence
MR Cederstrom - 1992 - search.proquest.com
Surface soil samples from a climosequence were studied with the purpose of relating color,
reflectance variations and texture to contents of organic carbon and free iron oxides. …
reflectance variations and texture to contents of organic carbon and free iron oxides. …
The translational politics of surtitling: Lola Arias's Campo minado/Minefield
J Graham-Jones - Theatrical Speech Acts: Performing Language, 2020 - taylorfrancis.com
… There, the character Hárima, whom we infer to be a refugee from a neveridentified country,
speaks in an untranslated language created by the actress Paula Ransenberg. Reinvented …
speaks in an untranslated language created by the actress Paula Ransenberg. Reinvented …
[PDF][PDF] Imartin
J Robert, PA SMITH - 2008 - recordersoffice.hamilton-co.org
I HORELAND HENRIETTA MAHURON BOYD L. MAHURON BOYD L. I MATTAN, DAVID A.,
SR. & EMMA I." I MILLER, JAMES D. & PAMELA M. I MILLER, JAMES D. & PAMELA H. …
SR. & EMMA I." I MILLER, JAMES D. & PAMELA M. I MILLER, JAMES D. & PAMELA H. …
Buenos Aires's Independent Theatre Scene
J Graham-Jones - 2016 - JSTOR
… Harima's story was pieced together through Ransenberg's skilled actions and intonations,
but her language remained impen etrable—created (in fact, invented anew during each …
but her language remained impen etrable—created (in fact, invented anew during each …
Tracking error rebalancing
LJ Chan, SR Ramkumar - Journal of Portfolio Management, 2011 - search.proquest.com
The goal of strategic rebalancing is to limit unintended drift or tracking error from the
strategic policy benchmark without incurring large transaction costs. Traditional rebalancing, …
strategic policy benchmark without incurring large transaction costs. Traditional rebalancing, …
[PDF][PDF] Risk Parity
CF Pedersen - research.cbs.dk
Does risk parity outperform traditional portfolios? Is the relative performance different under
different market conditions? The expected performance of the different portfolios is a key …
different market conditions? The expected performance of the different portfolios is a key …
[BOOK][B] Portfolio construction and analytics
FJ Fabozzi, DA Pachamanova - 2016 - books.google.com
A detailed, multi-disciplinary approach to investment analytics Portfolio Construction and
Analytics provides an up-to-date understanding of the analytic investment process for students …
Analytics provides an up-to-date understanding of the analytic investment process for students …