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Wendling, Thomas E. 2019. “Reserving for Infrastructure Service Contracts.” Variance 12 (2): 199–213.
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  • Figure 2.1. Simulated time series of both M(t) and replacement costs for a single asset
  • Figure 2.2. “True” APV: Real discount rate = 3.01%, N.Sim = 200
  • Figure 2.3. Lifespan (time to replacement at threshold of M(t) or time to obsolescence) distribution of asset, generated in module K
  • Figure 2.4. A plot of randomly sampled M(t) costs among a set of like assets
  • Figure 2.5. Modeled APV: Real discount rate = 3.01%, N.Sim = 200
  • Figure 2.6. True versus modeled M(t) thresholds and minimized APVs for r = 3.01%, n = 10
  • Figure 2.7. True versus modeled M(t) thresholds for r = 3.01% to 19.01%, n = 10, generated through 80 iterations of modules A through I
  • Figure 2.8. True versus modeled M(t) thresholds and minimized APVs for r = 3.01% to 19.01%, n = 10, generated through 80 iterations of modules A through I
  • Figure 2.9. Comparison of “true” versus modeled reserves, n = 10, term 50 years, r = 0%
  • Figure 2.10. Comparison of “true” versus modeled reserves, n = 10, term 40 years, r = 0%

Abstract

In volume 8, no. 2 of Variance, a technique using actuarial present value was applied to infrastructure service contracts (ISCs) as a way to manage obsolescence in portfolios of fixed, physical capital assets. The theory put forth in that paper was purely deductive and used basic financial mathematics to posit some untested hypotheses. In contrast, this paper documents a simulation experiment using rudimentary machine learning to computationally demonstrate the idea that culling and replacing obsolete physical assets might be critical to maximizing the recovery of significant efficiencies expressible as shareholder value. We will simultaneously create an objective definition of obsolescence and describe a robust stochastic reserving method for long-term ISCs providing asset replacement coverage in the contingent event of obsolescence.