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Liability Investment with Downside Risk

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NBER2013-05-01 更新2025-01-04 收录
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https://www.nber.org/papers/w19030
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资源简介:
This paper is no longer available on-line from the NBER. A revised version of the paper has been published as "Liability-Driven Investment with Downside Risk" in the Journal of Portfolio Management Fall 2013, Vol. 40, No. 1: pp. 71-87
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2013-05-01
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