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Asset-Liability Management by riskglossary.com; Asset - Liability Management System in banks - Guidelines Reserve Bank of India; Asset-liability Management: Issues and trends, R. Vaidyanathan, ASCI Journal of Management 29(1). 39-48; Price Waterhouse Coopers Status of balance sheet management practices among international banks 2009
Asset/liability modeling is the process used to manage the business and financial objectives of a financial institution or an individual through an assessment of the portfolio assets and liabilities in an integrated manner. [1]
The primary application of the model is to estimate the asset by asset covariance matrix of asset returns by the equation C = X F X t + D {\displaystyle C=XFX^{t}+D} where F {\displaystyle F} is the covariance matrix of factor returns, and D {\displaystyle D} is a block diagonal matrix of specific returns.
Asset management is a systematic approach to the governance and realization of all value for which a group or entity is responsible. It may apply both to tangible assets (physical objects such as complex process or manufacturing plants, infrastructure, buildings or equipment) and to intangible assets (such as intellectual property, goodwill or financial assets).
The Institute of Asset Management developed endorsement schemes for recommending competent assessors and training providers. [9] The World Partners in Asset Management have developed a Certified Asset Management Assessor (CAMA) [ 10 ] certification scheme based on the Global Forum on Maintenance and Asset Management's Competency Specification ...
Excel for the web is a free lightweight version of Microsoft Excel available as part of Office on the web, which also includes web versions of Microsoft Word and Microsoft PowerPoint. Excel for the web can display most of the features available in the desktop versions of Excel, although it may not be able to insert or edit them.
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It differs from a “benchmark-driven” strategy, which is based on achieving better returns than an external index such as the S&P 500 or a combination of indices that invest in the same types of asset classes. LDI is designed for situations where future liabilities can be predicted with some degree of accuracy.
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