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- W2325820369 abstract "The prime purpose of this paper is to assess the relevance of Modern Portfolio Theory (MPT) to life assurance companies. The literature on the topic is now quite copious. Actuarial literature on the topic in the UK is confined to a small number of important papers. Moore’s (1972) paper laid the ground work for discussion of the principle by the actuarial profession. Holbrook’s (1977) paper discussed the relevance of risk and return to Pension Fund performance by summarising the work of Treynor, Sharpe and Fama. The paper by Pountain and Fitzgerald (1980) earlier this year would appear to be the most recent actuarial contribution to the debate." @default.
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- W2325820369 date "1983-01-01" @default.
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- W2325820369 title "Implications of Modern Portfolio Theory for Life Assurance Companies" @default.
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- W2325820369 doi "https://doi.org/10.1007/978-1-349-05843-3_8" @default.
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