Bridge over ocean
1 January 1987 Research Foundation

A New Perspective on Asset Allocation

  1. Martin L. Leibowitz, PhD
A New Perspective on Asset Allocation View the full book (PDF)

When the future liabilities of a pension fund are taken into account, a dimension of risk quite different from the risk of fluctuation in the market value of assets becomes prominent. This monograph provides a framework for pension fund managers to assess such risk.

Publisher Information
The CFA Institute Research Foundation 75 pages

We’re using cookies, but you can turn them off in Privacy Settings.  Otherwise, you are agreeing to our use of cookies.  Accepting cookies does not mean that we are collecting personal data. Learn more in our Privacy Policy.