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Back Testing of Investment Performance by Asset Class
Back Testing of Investment Performance by Asset Class This study aimed to study ... the impact of market performance on a pension plan’s ability to meet its obligations. Pension plan assets;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
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A Low-Growth World: Implications for the Insurance Industry and Pension Plans
....................................... 85 Mortality and Morbidity ............................... ... GDP Growth Shown by End Year of Decade—World, U.S., China and Rest of the World ..................- Authors: Max Rudolph, Mark E Alberts
- Date: Jun 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Asset liability management; Finance & Investments>Risk measurement - Finance & Investments