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The Investment Models of a Finnish Pension Company

The Investment Models of a Finnish Pension Company The article discusses the investment models of The Mutual Pension Insurance Company Ilmarinen, one of the companies managing the statutory ...
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Description: The article discusses the investment models of The Mutual Pension Insurance Company Ilmarinen, one of the companies managing the statutory employment pension in Finland. The parts are: financial time series data management, time series analysis programs, investment simulation models and portfolio optimization models.
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- Authors: Antero Ranne
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Global Perspectives; Modeling & Statistical Methods; Pensions & Retirement

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The Investment Models of a Finnish Pension Company