Afik, Zvika; Hadad, Elroi; Yosef, Rami - In: Risks : open access journal 11 (2023) 6, pp. 1-16
market risk. Using Monte Carlo simulations on three different guaranteed returns to test the investment strategy of the SP … against a balanced investment portfolio, we measure their performance across a wide variety of capital market returns and risk … portfolio return at a lower investment risk, compared with the balanced investment portfolio. We conclude that the SP may become …