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Sequence of return risk in South African post-retirement portfolios: the effectiveness of volatility-focused asset allocation strategies to address sequence and associated risks
Sequence of return risk (which is the risk of unfavourable investment outcomes at the most unfavourable time) is an important consideration for efficiently funding retirement portfolio spending goals. This study examines the sensitivity of retirement decumulation portfolios to sequence of return ris...
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| Format: | Thesis |
| Language: | English |
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Department of Finance and Tax
2022
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