universityofnsw-资产负债模型-assetliabilitymodel(编辑修改稿)内容摘要：
asset class Example: Australian equities 30% International equities 30% Property 10% Australian fixed interest 15% International fixed interest 15% Liability Model Actuarial input useful for superannuation funds Imitate actuarial valuations in calculating contribution rates under each scenario Conflict: Actuarial (prudent) versus ALM (best estimate) assumptions Running Simulations How many is enough? 5000? Platform? Watson Wyatt uses Excel/Visual Basic Data stored in Access tables Complex funds can take a number of hours to run Interpreting Results Results need to be interpreted and presented to the client Remendations may (and usu。阅读剩余 0%
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