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Back Testing of Investment Performance by Asset Class
Testing of Investment Performance by Asset Class This study aimed to study primarily the impact of market ... market performance on a pension plan’s ability to meet its obligations. Pension plan assets;Investment policy;Investment ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments