Question

Analytical study of all assets and documents in your family

Answer 1

Corporate pension plans to a record $300 billion loss of funded status in 2008. In the wake of these losses, many pension plan sponsors have been led to re-examine their pension plan asset allocation strategies, to consider the risk exposures to the plans and to the sponsors. A recent study indicates that many corporate defined benefit plans fail to address the full range of risks facing them, especially the ones related to liabilities. Too often, the study says, corporate pensions are distracted by concerns that have nothing to do with the long-term health of the fund. Asset/liability modeling is an approach to examining pension risks and allows the sponsor to set informed policies for funding, benefit design, and asset allocation.

Asset/liability modeling goes beyond traditional, asset-only analysis of the asset allocation decision. Traditional asset-only models analyze risk and reward in terms of investment performance. Asset/liability models take a comprehensive approach to analyze risk and reward in terms of the overall pension plan impact. An actuary or investment consultant may look at expectations and downside risk measures on the present value of contributions, plan surplus, excess returns (asset return less liability return), asset returns, and any number of other variables. The model may consider measures over 5, 10 or 20 year horizons, as well as quarterly or annual value at risk measures.

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Answer 2

hello mate is it really too much