The UK Universities Superannuation Scheme valuations 2014-2023: gilt yield dependence, self-sufficiency and metrics

Battle Count: 75

While not directly applicable to short-term trading, the paper provides insights into long-term financial modeling and risk assessment techniques relevant to institutional investors and pension funds.

The analysis techniques are relatively straightforward, but implementing alternative valuation methodologies would require significant actuarial and financial expertise.

The paper provides detailed data sources and analysis methods, enhancing reproducibility. However, some USS-specific data may not be publicly available.