Modelling Pension Fund Investment Behaviour

Routledge Revivals

David Blake (City University, UK)

$315

Hardback

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English

Routledge
30 June 2014

Monetary economics; Investment & securities; Pensions

Series: Routledge Revivals

First published in 1992, this title conducts an in-depth examination of the investment behaviour of pension funds, presenting the first econometric model in this area. Using the well-established framework of modern portfolio theory, David Blake derives a model of optimal portfolio behaviour that explains pension fund asset holdings in terms of the most important macroeconomic and cyclical indicators. He shows how factors such as industry profitability, the balance of payments and the monetary and fiscal policies of the government influence pension fund investments. Broad in scope, this reissue will be of particular value to students and academics with an interest in econometrics, investment analysis and the pension fund industry.

By: David Blake (City University UK)
Imprint: Routledge
Country of Publication: United Kingdom
Dimensions: Height: 216mm, Width: 138mm, Spine: 22mm
Weight: 453g
ISBN: 9781138018570
ISBN 10: 1138018570
Series: Routledge Revivals
Pages: 306
Publication Date: 30 June 2014
Audience: College/higher education , Primary , A / AS level
Format: Hardback
Publisher's Status: Active

David Blake