ALM Documentation

Educational toolkit demonstrating Asset-Liability Management (ALM) concepts for actuarial science students.

How-to Guides

Step-by-step instructions to help you get started and accomplish common tasks.

• Environment Setup — install VS Code, Git, Python, uv, and Quarto from scratch
• Getting Started
• Running Scripts
• Creating Quarto Reports

Reference

Technical descriptions of each major process and module.

• Project Structure
• Fixed-Income Concepts — duration, convexity, DV01, immunization, KRD, IRR