As an institutional investor for a life insurance company, allocate your $100 Million portfolio. To meet your future life insurance payouts, you must construct a portfolio with a Duration > 18 Years and a Risk Score < 35.
Capital Allocated$0M / $100M (0%)
Ag Real Estate Mortgages0%
Yield: 5.5% | Risk: Low | Duration: 25 Years
Corporate Bonds0%
Yield: 4.5% | Risk: Moderate | Duration: 10 Years
Short-term Equities & Operating Loans0%
Yield: 9.0% | Risk: High | Duration: 2 Years
Avg Portfolio Duration0.0 Yrs
Portfolio Risk Score0
Allocate exactly 100% to calculate portfolio metrics.