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- W1535262308 abstract "In this brief note we argue that for investors that are serious about matching (the risks of) assets and liabilities, indexation is a doubtful proposition as significant autonomous changes may occur in the industry allocation and accompanying risk-return profile of the portfolio underlying the index. The name of the index may not change, but the underlying portfolio does!" @default.
- W1535262308 created "2016-06-24" @default.
- W1535262308 creator A5045603943 @default.
- W1535262308 date "2002-11-01" @default.
- W1535262308 modified "2023-09-27" @default.
- W1535262308 title "Indexation doesn't make sense" @default.
- W1535262308 hasPublicationYear "2002" @default.
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