icon

UseTopicwritingscode to get 5% OFF on your first order!

Portfolio

How many assets should we invest today to be able to pay out the future pensions as scheduled in the file liability.xlsx with a probability of running out of money of less than 5%?
– What sort of a strategic asset allocation should we set up to achieve this objective?
What kind of a portfolio would you recommend?
– How did you arrive at such a proposal?
– What is the recommended asset size for this scheme to invest today into the above
portfolio?
– What is the probability of running out of money?
– What kind of risk management and monitoring would you implement?
– If this is not an achievable objective given the constraints, suggest which constraints they
should loosen.

You can leave a response, or trackback from your own site.

Leave a Reply

Powered by WordPress | Designed by: Premium WordPress Themes | Thanks to Themes Gallery, Bromoney and Wordpress Themes