How Long to Read Asset Allocation Considerations for Pension Insurance Funds

How Long Does it Take to Read Asset Allocation Considerations for Pension Insurance Funds?

It takes the average reader 6 hours and 25 minutes to read Asset Allocation Considerations for Pension Insurance Funds by Christian Hertrich

Assuming a reading speed of 250 words per minute. Learn more

Description

​The central research objective of the dissertation is to assess the suitability of Social Responsible Investments (SRIs) as well as alternative investments for the strategic asset allocation of German Pension Insurance Funds (Pensionskassen). Using a Vector Error Correction model, we estimate the data generating process of the underlying input variables. A bootstrap simulation allows generating future return paths of the underlying portfolios. These return distributions will subsequently be used as input for different asset allocation strategies.The empirical results of our research study offer valuable conclusions: (1) SRI-structured portfolios consistently perform better than conventional portfolios, (2) including alternative investments has a beneficial effect on the risk-return distribution and (3) derivative overlay structures mitigate downside risk exposure without impacting average fund performance. In terms of alternative allocation models, (1) high-equity portfolios lead to an increase in return volatility without sufficiently compensating investors with higher returns, (2) hedging against price increases by engineering a portfolio with inflation-suitable assets yields mixed results, (3) a portfolio composition that combines derivative overlay strategies for both equities and corporate bonds and uses SRI-screened assets as underlying generates the best results.

How long is Asset Allocation Considerations for Pension Insurance Funds?

Asset Allocation Considerations for Pension Insurance Funds by Christian Hertrich is 382 pages long, and a total of 96,264 words.

This makes it 129% the length of the average book. It also has 118% more words than the average book.

How Long Does it Take to Read Asset Allocation Considerations for Pension Insurance Funds Aloud?

The average oral reading speed is 183 words per minute. This means it takes 8 hours and 46 minutes to read Asset Allocation Considerations for Pension Insurance Funds aloud.

What Reading Level is Asset Allocation Considerations for Pension Insurance Funds?

Asset Allocation Considerations for Pension Insurance Funds is suitable for students ages 12 and up.

Note that there may be other factors that effect this rating besides length that are not factored in on this page. This may include things like complex language or sensitive topics not suitable for students of certain ages.

When deciding what to show young students always use your best judgement and consult a professional.

Where Can I Buy Asset Allocation Considerations for Pension Insurance Funds?

Asset Allocation Considerations for Pension Insurance Funds by Christian Hertrich is sold by several retailers and bookshops. However, Read Time works with Amazon to provide an easier way to purchase books.

To buy Asset Allocation Considerations for Pension Insurance Funds by Christian Hertrich on Amazon click the button below.