Allan Martin

Independent

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Scholarly Papers (1)

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Modern Pension Fund Diversification

Number of pages: 16 Posted: 19 Apr 2014 Last Revised: 02 Jul 2014
Government of Arizona - Arizona Public Service Personnel Retirement System (PSPRS) Trust, Government of Arizona - Arizona Public Service Personnel Retirement System (PSPRS) Trust, Government of Arizona - Arizona Public Service Personnel Retirement System (PSPRS) Trust, Charles Schwab Investment Management, Government of Arizona - Arizona Public Service Personnel Retirement System (PSPRS) Trust, Government of Arizona - Arizona Public Service Personnel Retirement System (PSPRS) Trust, Government of Arizona - Arizona Public Service Personnel Retirement System (PSPRS) Trust, Kutak Rock, LLP and Independent
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Abstract:

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Mahalanobis distance, turbulence index, diversification, asset allocation, pension fund, risk, volatility