Monitoring investment portfolios

Authors

John Evans, University of WollongongFollow

RIS ID

98007

Publication Details

Evans, J. (2003). Monitoring investment portfolios. Understanding Actuarial Management: The Actuarial Control Cycle (pp. 331-346). Sydney, Australia: Institute of Actuaries of Australia.

Abstract

Monitoring any process is about determining whether the objectives are being met or are likely to be met. Done properly, the monitoring process also involves a review of the objectives ( eg 'is the objective still relevant?'), and a review of the strategy adopted to achieve the objective.