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Asset liability management research papers

The Evolution of Asset/Liability Management (a summary)

Optimal Asset Allocation in Asset Liability Management

ideas and suggestions are offered for future research on the alm framework for the efa.

PDF - Global Asset Liability Management - working paper

literature on asset-liability management (alm) is reviewed and different alm approaches are discussed that may be of interest to the bank of canada for the purpose of modelling the exchange fund account (efa).

PDF - Global Asset Liability Management - working paper


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