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Pension Investing and Corporate Risk Management
67 The Pension Forum idiosyncratic to the individual firm, and it can be diversified away at little ... term. VII. Interest-Sensitive Stock Portfolios Table 1 shows the results of a simulation that spans the ...- Date: Jun 2015
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risk Management; The Pension Forum
- Topics: Pensions & Retirement>Pension investments & asset liability management