Strategic Asset Allocatoin with Liabilities: Beyond Stocks and Bonds

Keyphrases

• Strategic Assets 100%
• Covariance Structure 100%
• Real Interest Rates 100%
• Additional Value 50%
• Inflation 50%
• Macroeconomics 50%
• Interest Rate Risk 50%
• Hedge Funds 50%
• Asset Class 50%
• Long-term Investment 50%
• Alternative Asset Class 50%
• Vector Autoregression 50%
• Government Bonds 50%
• Long-term Investors 50%
• Strategic Asset Allocation 50%
• Real Estate Funds 50%
• Hedge Portfolio 50%
• Corporate Bonds 50%
• Global Minimum Variance 50%
• Economic State Variables 50%
• Risk Diversification 50%
• Inflation Hedge 50%
• Diversification Risk 50%
• Time Diversification 50%
• Listed Real Estate Companies 50%
• Strategic Portfolios 50%
• Horizon Effect 50%

INIS

• assets 100%
• liabilities 100%
• stocks 100%
• risks 50%
• inflation 33%
• interest rate 33%
• diversification 33%
• values 16%
• allocations 16%
• vectors 16%
• economics 16%
• commodities 16%

Economics, Econometrics and Finance

• Investors 100%
• Inflation 66%
• Real Interest Rate 66%
• Real Estate Sector 33%
• Portfolio Selection 33%
• Macroeconomics 33%
• Autoregression 33%
• Interest Rate Risk 33%
• Public Bond 33%
• Corporate Bond 33%