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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 ...- 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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Managing Investment Risks of Insurance Contractual Designs
Managing Investment Risks of Insurance Contractual Designs The Society of Actuaries’ Committee on Finance Research and Joint Risk Management Section Research Committee are pleased to make ...- Authors: Society of Actuaries
- Date: May 2021
- Topics: Enterprise Risk Management; Finance & Investments; Finance & Investments>Investments