Retirement Income Recipes in R: From Ruin Probabilities to Intelligent Drawdowns
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- Artikel-Nr.: 10422410
Beschreibung
1 Setting Expectations and Deviations.- 2 Loading and Getting to Know R.- 3 Coding the (Simple) Financial Life-cycle Model.- 4 Data in R: The Family Balance Sheet.- 5 Portfolio Longevity: Deterministic & Stochastic.- 6 Modeling the Risk of Sequence-of-Returns.- 7 Modeling Human Longevity and Life Tables.- 8 Life & Death in Continuous Time: Gompertz 101.- 9 The Lifetime Ruin Probability (LRP).- 10 Life Annuities: From Immediate to Deferred.- 11 Intelligent Drawdown Rates.- 12 Pensionization: From Benefits to Utility.- 13 Biological (and other) Ages.- 14 Exotic Annuities for Longevity Risk.- 15 Very Last Thoughts.- Glossary of User Defined R-Functions.
Eigenschaften
Breite: | 155 |
Gewicht: | 515 g |
Höhe: | 19 |
Länge: | 234 |
Seiten: | 300 |
Sprachen: | Englisch |
Autor: | Moshe Arye Milevsky |
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