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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 primarily the impact of market performance on a pension plan’s ability to meet its obligations. Pension plan ...

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    • 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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