The Inforce Portfolio in the Slope Life Library is set up to handle both asset and liability products. This portfolio should be used for most business purposes that involve in force asset and liability projections, including valuation (liabilities only) and Asset/liability modeling using projections for both assets and liabilities. This portfolio is pre-populated with US GAAP and US Statutory balance sheet and income statement Portfolio Variables.
The Portfolio Investment Return is calculated based on portfolio level investment income plus realized gains/losses and is net of investment expenses. Portfolio level investment income is the sum of product level investment income, interest on cash and interest paid on loans. It is calculated as a 12 month rolling average.