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Setting Capital Market Assumptions WEB2013156 Oct. 30, 2013 REGISTRATION FEE Coupon Code: # of Participants Fee 1 or 2 participants $149 3 + participants $298 Government Regulator 1 or 2 participants
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Setting capital market assumptions involves determining the expected returns and risks of various asset classes for use in investment decision making.
Financial institutions and investment firms are typically required to file setting capital market assumptions as part of their regulatory reporting requirements.
Setting capital market assumptions is usually filled out by financial analysts or investment professionals using historical data and economic forecasts.
The purpose of setting capital market assumptions is to provide a basis for making informed investment decisions and creating portfolios that align with investment objectives.
Information reported on setting capital market assumptions may include expected returns, volatility, correlations, and economic indicators for various asset classes.
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