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Immunization Theory: A Simplified Example
Immunization Theory: A Simplified Example This provides a basic example of a mathematical model which may be used to build an investment portfolio which will minimize the risk of interest rate ...- Authors: James C Hickman, LORI LYNN SCHUMACHER, DAVID C WU
- Date: Jan 1983
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Modeling & Statistical Methods>Asset modeling