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, Koijen, R. S. J. ; T E, Nijman ; , Werker, B. J. M.. (2006) Optimal Portfolio Choice with Annuitization.
In: Other publications TiSEM. RePEc:tiu:tiutis:e0ee89d5-4a5f-4c70-a7ee-d2c329db1a83.
Full description at Econpapers
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Using data on six yields, stock returns, and inflation, we estimate the model using the Kalman filter. The transition equation is given by (B.2). We assume that all yields are measured with measurement error, in line with Brennan and Xia (2002) and Campbell and Viceira (2001).
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