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적립비율 위험(Funding Ratio at Risk) 제약 기반 자산배분 모형
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김용기; 김대식;
이재현
Article
Issue Date
2016
Citation
한국증권학회지, v.45, no.5, pp.953 - 970
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한국증권학회
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김대식
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Asset Allocation
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Bond Duratioin
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FRaR
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Fully Funded System
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SaR
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완전적립방식
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자산배분
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