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- W2786736101 abstract "1. Keith P Ambachtsheer 1. is president of KPA Advisory Services in Toronto, Ontario, Canada.> In evaluating risk budgeting, target returns to risk must be set. This is not an abstract exercise; large funds have been analyzed to see what returns to risk have been achieved in the real world." @default.
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- W2786736101 date "2000-09-21" @default.
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- W2786736101 title "How Should Pension Funds Manage Risk" @default.
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