LIBROS DEL AUTOR: christian hertrich

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  • Asset Allocation Considerations for Pension Insurance Funds
    Christian Hertrich
    ​The central research objective of the dissertation is to assess the suitability of Social Responsible Investments (SRIs) as well as alternative investments for the strategic asset allocation of German Pension Insurance Funds (Pensionskassen). Using a Vector Error Correction model, we estimate the data generating process of the underlying input variables. A bootstrap simulation...
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