Browsing Theses and Dissertations by Subject "Asset-liability management--South Africa"

Browsing Theses and Dissertations by Subject "Asset-liability management--South Africa"

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  • Schwalbach, Joao Bruno (2017)
    This dissertation investigates the inclusion of volatility into the asset allocation decision, first as an asset class, and second as a tool for dynamic equity allocation. An examination on whether volatility exposure as ...

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