Providing analysis for making informed financial decisions
across the financial institutions and corporates sECTORS
Sample projects
Defining risk appetite
Defined benefit occupational pension schemes usually target a funding ratio. This funding ratio is a function of risk appetite, but:
Investing in quantitative trading strategies funds
Quantitative trading funds claim they can achieve superior returns by removing the human factor from the investment process, but:
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Incorporating alternative assets and empirical returns
On an ALM context alternative assets sometimes are considered the holy grail but a number of challenges exist such as:
Matching assets and liabilities
Matching assets to pension liabilities usually requires the plugging of the funding gap as well as answers to questions such as: