Risk and Return of Different Asset Allocations

dc.date.accessioned	2019-01-03T14:03:25Z
dc.date.available	2019-01-03T14:03:25Z
dc.date.issued	2016
dc.identifier.issn	1893-966X
dc.identifier.uri	http://hdl.handle.net/11250/2579026
dc.description.abstract	In this note, we evaluate the risk and return characteristics of equities and government bonds, and discuss how the risk and return profile of a portfolio of these asset classes varies with the size of the equity allocation and the duration of the bond allocation.	nb_NO
dc.language.iso	eng	nb_NO
dc.publisher	Norges Bank Investment Management	nb_NO
dc.relation.ispartofseries	Discussion Note;2/2016
dc.relation.ispartofseries	Diskusjonsnotat;2/2016
dc.rights	Attribution-NonCommercial-NoDerivatives 4.0 Internasjonal	*
dc.rights.uri	http://creativecommons.org/licenses/by-nc-nd/4.0/deed.no	*
dc.title	Risk and Return of Different Asset Allocations	nb_NO
dc.title.alternative	Risiko og avkastning for ulike fordelinger mellom aktivaklasser	nb_NO
dc.type	Others	nb_NO
dc.description.version	publishedVersion	nb_NO
dc.subject.nsi	VDP::Samfunnsvitenskap: 200::Økonomi: 210	nb_NO
dc.source.pagenumber	39	nb_NO

Med mindre annet er angitt, så er denne innførselen lisensiert som Attribution-NonCommercial-NoDerivatives 4.0 Internasjonal