Bobst Library, E-resource Acquisitions
20 Cooper Square 3rd Floor
New York, NY 10003-711
United States
New York University (NYU)
Retirement Bond, BFFS, SeLFIES, Retirement Security, Retirement Income, Annuity Pricing, Monte Carlo Simulation, Historical Simulation
Intermediate Retirement Target, BFFS, SeLFIES, Retirement Security, Retirement Income, Monte Carlo Simulation, Historical Simulation, Dynamic Allocation, GLIDeS, Goals-based Investing, Lifetime Income strategy, Savings Implications
portfolio management, sovereign credit risk, international diversification
CAPE, Campbell, Shiller, Return Forecast, Expected Return, endogeneity, overlapping observations
Markov regime-switching model, foreign exchange market volatility, EU accession countries
Shiller's CAPE, Expected Return, Cost of Capital, Equity Premium
Fiscal Debt, Debt Dynamics, Hungary, VAR(1) Model
Risk Measurement and Management, Advanced Risk Tools, Multi-Asset Portfolios; Portfolio Management, Asset Allocation
