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  • Expected Geometric Returns
    Returns The article has formulas for calculating the geometric return of a portfolio using the arithmetic ... arithmetic return and the variance Asset modeling;Return on investment;risk measurement 6442469095 5/1/2016 ...

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    • Authors: Philip McCaulay
    • Date: May 2016
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Pension investments & asset liability management
  • Pension Forecasts, Part I: Some Questions
    Pension Forecasts, Part I: Some Questions This article describes a simplified problem in pension ... will be presented in Part 2 of the article in the following issue of the newsletter. Assumptions;Discount ...

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    • Authors: Lawrence N Bader
    • Date: Feb 2001
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Pension Section News
    • Topics: Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Pension investments & asset liability management