We create advanced Optimized ALM Solutions for corporate and governmental defined benefit pension plans, where we utilize our Comprehensive ALM Solutions as part of our proprietary Factor-Based Stochastic Portfolio Optimization methodology in order to create custom pension plans’ portfolios.
Optimized ALM Solutions include actuarial analytics, Factor-Based Capital Market Assumptions modeling, Monte Carlo Stochastic Optimizations, Factor-Based Liability Hedge Solutions, Optimized Glidepath Analytics, and Ongoing Re-Optimization of portfolios.