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Realized Return Optimization. A New Approach to Liability Funding
Realized Return Optimization. A New Approach to Liability Funding This presentation outlines strategies ... 12.0% 12.0% 14.0% 11.50% IDENTIFYING AND MEA S URING RISK RISK : Possibility Of Not Achieving Target ...- 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