1
-
2
of
2
results (0.44 seconds)
Sort By:
-
Back Testing of Investment Performance by Asset Class
Testing of Investment Performance by Asset Class This study focused primarily on the impact of market ... strategy;Investment risk;Liability-driven investments (LDI) The Society of Actuaries’ Pension Section is pleased to make ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
-
Back Testing of Investment Performance by Asset Class
Back Testing of Investment Performance by Asset Class This study aimed to study primarily the ... Testing of Investment Performance by Asset Class This study aimed to study primarily the impact of market ...- 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