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The Cost of Mismatch in Stochastic Interest Rate Models
The Cost of Mismatch in Stochastic Interest Rate Models In a stochastic world consideration of only a few deterministic scenarios can potentially be dangerous. The aim of the present research is ...- Authors: Michel Jacques, JEROME ZACCARI PANSERA
- Date: Sep 2008
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Modeling & Statistical Methods>Stochastic models
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Retirement Needs Framework, Chapter 10: A Simple Model of Investment Risk for an Individual Investor after Retirement
Retirement Needs Framework, Chapter 10: A Simple Model of Investment Risk for an Individual Investor after Retirement This paper presents a model that projects withdrawal and investment returns ...- Authors: Raymond J Murphy
- Date: Jan 2000
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Modeling & Statistical Methods>Asset modeling; Pensions & Retirement>Retirement risks