高盛:风格策略_用篮子实现风格、主题和行业
2024-06-13 03:35
更多资料加入知识星球:水木调研纪要关注公众号:水木纪要 Goldman Sachs GSSTPENS: Pension Risk basket Strategy in Style 更多一手调 shuinu9870 basket. In our basket, the median stock has an 71% pension obligation as a %μofimarket cap compared with 3% for the Analyse GSSTPENS with Marquee market. Exhibit 16: Constituents of GSSTPENS Pension Risk (GSSTPENS) Last Pension obl. % of Surplus/(Deficit) Discount rate Company Sector Solvency Country mktcap Bonds Equities Property Other (%) (%) Mar-2024 9888833 BT Group inications Deutsche Lufthansa Ge ...