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A Stochastic Model for the Analysis of Demographic Risk in Pay-As-You-Go Pension Funds
Pension funds Demographic risk New entrants Markovchain Professional categories
2011/7/4
This research presents an analysis of the demographic risk
related to future membership patterns in pension funds with restricted
entrance, nanced under a pay-as-you-go scheme. The paper, therefore...
APEC Holds First Investment Schemes and Hedge Funds Seminar in Beijing
investment systems financial markets
2007/3/30
26 March 2007，BEIJING - About 40 securities regulators from around Asia and the Pacific are gathering here to share knowledge about collective investment schemes and hedge funds.Many financial markets...
Net Inflows and Time-Varying Alphas: The Case of Hedge Funds
Hedge funds performance asset pricing models unobserved components models
2014/6/25
The growth in the size of the hedge funds industry has led some investors to worry about a decline in alphas, associated with reduced arbitrage opportunities in international financial markets. ...