超级资产配置

Q3 Social Sciences Social Security Bulletin Pub Date : 2012-09-11 DOI:10.2139/ssrn.2162279
J. Cooper
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引用次数: 0

摘要

澳大利亚养老金的资产配置与基本的人口结构不一致,这反映了很大一部分成员接近退休。作为资产配置基础的理论,并不能充分解决像养老金这样具有活跃现金流的储蓄体系。加大对公司债券的配置,将解决造成排序风险或投资回报逆序风险的过度波动问题。
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Asset Allocation in Super
Australia's asset allocation in superannuation is out of alignment with the underlying demographics which reflect a large proportion of members approaching retirement. The theories underlying asset allocation do not adequately address a saving system with active cash flows like superannuation. A greater allocation to corporate bonds would address the problem of excess volatility contributing to sequencing risk or the risk of an adverse order of investment returns.
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来源期刊
Social Security Bulletin
Social Security Bulletin Social Sciences-Social Sciences (miscellaneous)
CiteScore
0.70
自引率
0.00%
发文量
0
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