Superannuation Fund Investment Operations 2015 Forum

Title: Setting the SRM market Standard for Superannuation Trustee

Topics
• Understanding the APRA regulation for the Standard Risk Measure (SRM)
• Implementation of the FSC/ASFA guidelines: is SRM standard? • SRM based on the return distribution and its expected evolution
• Is volatility important?
• A new proposed path to compute the SRM: the ex-ante expectation of returns
• Different management styles result in different return expectations

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