Fund Investment Strategy: A New Paradigm.
主 题: Fund Investment Strategy: A New Paradigm.
报告人: Prof. O. Brien ((美国.加洲伯克利分校金融工程班负责人))
时 间: 0000-00-00
地 点: 理科一号楼1114
A fund investment strategy will be outlined that rationalizes the dual objectives of (1) higher fund returns, and (2) assured fund-liability coverage. The objective of the strategy is to maximize fund expected return while simultaneously assuring a specified level of fund-liability coverage.