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Realized Return Optimization. A New Approach to Liability Funding
optimal return on bonds and presents the advantages of liability driven investing. From the Actuarial ... Research Clearing House ARCH 1990 Vol. 1. Investment risk;Liability driven investments=LDI; 346 1/1/1990 ...- Authors: Prakash A Shimpi
- Date: Jan 1990
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Asset liability management; Modeling & Statistical Methods>Asset modeling