# Insurance Portfolio Risk and Return Model

Model insurance portfolio returns and risk by matching asset duration to liability duration, managing credit exposure, and forecasting investment income.

- Canonical: https://finamodel.com/templates/insurance-portfolio
- Download (.xlsx): https://finamodel.com/templates/insurance-portfolio.xlsx
- Category: Capital Markets
- Model type: Portfolio
- Difficulty: Intermediate
- Audiences: Investors & analysts, Credit & risk
- Tags: insurance-portfolio, asset-liability-matching, duration, credit-risk

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