Alternative Measurement of The Rate of Return on Investment Portfolio in Insurance Company

Proceeding of The International Seminar on Business Economics Social Science and Technology (ISBEST) Pub Date : 2023-11-02 DOI:10.33830/isbest.v3i1.1221

Nurdiana Agustina, Riskintono Rachman

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Abstract

The main part of this paper is to analyze the measurement of the rate of return on a realized investment portfolio. In this section, this study will simulate calculations on existing rate of return measurements with the same investment portfolio data over a period of one year. The investment portfolio contains indirect investment instruments in the form of securities in the money market and capital market. Then an analysis is carried out, and it is concluded that one measurement is more ideal and reflects the actual performance of the investment portfolio. The measurement of the net investment income ratio is a realistic measurement, acceptable and reflects actual performance. This is because the measurement considers the investment placement period with a weighted average of the rate of return on investment. This study provides alternative decision-making for insurance industries and investment managers in determining the rate of return on the investment portfolio, whereas other researchers have never conducted this study.

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保险公司投资组合收益率的替代计量

本文的主要部分是分析已实现投资组合收益率的度量方法。在本节中，本研究将在一年的时间内用相同的投资组合数据模拟对现有收益率测量的计算。投资组合是指在货币市场和资本市场上以证券形式进行的间接投资工具。然后进行分析，得出一种度量方法更理想，更能反映投资组合的实际表现。净投资收益比率的计量是一种现实的、可接受的、反映实际业绩的计量方法。这是因为该测量方法考虑了投资配售期与投资回报率的加权平均值。本研究为保险行业和投资经理在确定投资组合回报率方面提供了替代决策，而其他研究人员从未进行过这项研究。

本文章由计算机程序翻译，如有差异，请以英文原文为准。

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Proceeding of The International Seminar on Business Economics Social Science and Technology (ISBEST)

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