A sustainable spending rate without simulation
MA Milevsky, C Robinson - Financial Analysts Journal, 2005 - Taylor & Francis
Financial commentators have called for more research on sustainable spending rates for
individuals and endowments holding diversified portfolios. We present a forward-looking …
individuals and endowments holding diversified portfolios. We present a forward-looking …
[PDF][PDF] Behavioral asset allocation for foundations and endowments
SP Fraser, WW Jennings - The Journal of Wealth Management, 2006 - pionline.com
The behavioral asset allocation framework developed for individual investors can help
foundation and endowment trustees become more comfortable with “uncomfortable” asset …
foundation and endowment trustees become more comfortable with “uncomfortable” asset …
[PDF][PDF] Valuing Guarantees on Spending Funded by Endowments
Y Huang, PA Forsyth, KR Vetzal - 2006 - cs.uwaterloo.ca
Spending commitments by institutions such as colleges and universities or hospitals are
frequently funded by endowments which are invested in risky assets. Many institutions use a …
frequently funded by endowments which are invested in risky assets. Many institutions use a …
[PDF][PDF] IS THE" HANDLING REGLER" SUSTAINABLE IN THE LONG RUN? RETURN UNCERTAINTY, PAYOUT RULES, AND SURVIVAL OF THE NORWEGIAN …
L Romaniv, A Aidekova - 2019 - biopen.bi.no
The Norwegian Government Pension Fund Global enjoys the position of being one of the
largest global sovereign funds in line with Abu Dhabi Investment Authority, China Investment …
largest global sovereign funds in line with Abu Dhabi Investment Authority, China Investment …