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Bankers, Markets & Investors n° 134 – Janvier-Février 2015
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Can Large Long-term Investors Capture Illiquidity Premiums?
- Long-term Portfolio Allocation Based on Long-term Macro Forecasts
- Projecting Pension Outcomes at Retirement – Towards an Industry Reporting Standard
- Economic-financial Literacy and (Sustainable) Pension Reforms:
- Cyclicality and Term Structure of Value-at-Risk within a Threshold Autoregression Setup
Sommaire
Articles
- Can Large Long-term Investors Capture Illiquidity Premiums?
- Long-term Portfolio Allocation Based on Long-term Macro Forecasts
- Projecting Pension Outcomes at Retirement – Towards an Industry Reporting Standard
- Economic-financial Literacy and (Sustainable) Pension Reforms: Why the Former is a Key Ingredient for the Latter
- Cyclicality and Term Structure of Value-at-Risk within a Threshold Autoregression Setup
- Editorial
134
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- Could French and Eurozone Savers Invest More in Risky Assets?
- Introducing Expected Returns into Risk Parity Portfolios: A New Framework for Asset Allocation
- Robust Portfolio Protection: A Scenarios-based Approach
Focus On
- Financial Regulations and Procyclicality
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- French Retail Financial Structured Products: A Typology and Assessment of Their Fair Pricing
- Conflict of Interest between Investors and Financial Advisers
- Reforming the Structures of the EU Banking Sector: Risks and Challenges
- Managerial Myopia: Do Managers Privilege Short-term Decisions or Value Creation?
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- Ownership Concentration, Board Structure and Credit Risk: The Case of MENA Banks
- Market Efficiency and Crises: Don’t Throw the Baby out with the Bathwater
- Mass Customization in Life-Cycle Investing Strategies with Income Risk
Focus On
- Currency Turmoil in an Unbalanced World Economy
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Availability: Out of stock
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