What are the main challenges involved in deciding how much
1. What are the main limitations of existing bond indexes?
2. What are the main challenges involved in deciding how much to allocate to the performance-seeking portfolio versus the liability-hedging portfolio?
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1 what are the main limitations of existing bond indexes2 what are the main challenges involved in deciding how much to
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1 what is wrong with cap-weighted indexes2 how can one obtain risk parameter estimates needed for portfolio
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