This paper undertakes a baseline study to explore the heady mix of the portfolio size effect
and sequencing risk facing superannuants within the retirement risk zone. It explores the …

The levelling-down objection rejects the egalitarian view that it is intrinsically good to eliminate
the inequality of an outcome by lowering the relevant good of those better off to the level …

Target date funds provide a simple, automated approach to retirement savings in defined
contribution plans. The passing of the Pension Protection Act of 2006 has seen an increase in …

If market risk wasn't challenging enough for superannuation funds, research is finding the
sequence in which returns are realised by the investor plays a critical role in determining the …

Different variations of the Efron [1979] bootstrap have become popular tools for simulating
retirement outcomes. However, to date, no study has examined their accuracy when they are …

Two conceptually distinct accounts of intrinsic value tend to dominate moral and value theory.
One is the view, held prominently by JS Mill, in which intrinsic value is that which is valued …

… This study examines this question by applying the methodology derived in Doran and Bornholt
(2017) on a global scale including both nominal and real returns. The results suggest the …

For Islamic investors, sequencing risk is an omnipresent factor for retirement outcomes. This
study shows that simple diversification can provide benefits to reducing the impact of …

… Anup Basu, and Brett Doran identify the pervasive risk to achieving sustainable retirement
incomes. Suggestions from the authors to reduce sequencing risk include higher levels of …

… Brett Doran … Brett Doran & Michael E. Drew & Adam N. Walk, "undated". "…