ARE EXCESSIVE LEGISLATIVE RESTRICTIONS OF PENSION FUND’S INVESTMENTS REQUIRED TO ENSURE THESE FUNDS’ OPERATIONAL STABILITY AND MINIMUM GUARANTED RETURN?

In this paper, it is investigated whether government, when promises pension fund’s members a so-calledminimum guaranteed return, to reduce the exposure of members to financial risks , should at the same timehinders portfolio diversification process of pension funds. We provide a detailed analysis of...

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Hlavní autoři:	TANJA MARKOVIC HRIBERNIK, IGOR JAKOPANEC
Médium:	Artigo
Jazyk:	Inglês
Vydáno:	Academica Brâncuşi 2013-02-01
Edice:	Analele Universităţii Constantin Brâncuşi din Târgu Jiu : Seria Economie
Témata:	Pension funds financial risks minimum guaranteed return asset-liability management
On-line přístup:	http://www.utgjiu.ro/revista/ec/pdf/2013-01/5_Tanja%20Markovic%20Hribernik.pdf
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