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Exploring C1 Risk
is, debt effectively reduces cash. Table 3 increases the Table 2 portfolio by .36% by adding 20% to ... without regard to the signs of asset class weights. Table 3 Original New Standard Class Weight Derivative ...- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Life Insurance Companies Investing in High-Yield Bonds
National Association of Insurance Commissioners. 3 TABLE OF CONTENTS 1. Background and Objectives 2. Data ... and other financial institutions, 2) maximum valuation interest rates and subsequent reserve requirements ...- Authors: Application Administrator, Paulette Johnson
- Date: Sep 1999
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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Using Equities for Long-Term Liabilities
important consideration: the overall level or the valuation of the marketplace at the time you decide to enter ... How do stocks and bonds compare? Table 1 is a fairly convincing table. The S&P 500 is on the left-hand ...- Authors: Peter L Hutchings, George F Foley, Robert J Gaffney
- Date: Apr 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Investment Policy In A Changing Economy
maximum percentage fall in stock market at Pc/Ec (See Table 1 for a definition selected for illustration) so ... so that ={1- Sol 1 (3)Xo where m is defined in Table 1 for illustration together with corresponding values ...- Authors: Donald D Cody, William A Dreher, Irwin T Vanderhoof, Allan B. Roby
- Date: Apr 1976
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments
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Two Enhancements to Investment-Year Allocations of Income
following illustration is based on a theoretical individual policy pension trust (IPPT) deposit fund that ... . . . . . . . TABLE IB CALCULATION OF INTEREST CREDITED ON l / l /Y IN TABLE IA 1. Using an ...- Authors: Barry T Allen
- Date: Oct 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments
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Venture Capital
varied and have been growing at a rapid pace. The table shows commitments to private venture capital firms ... risks are not inconsequential and involve both individual investment and portfolio considerations. First ...- Authors: Joseph H Dowling, Daniel J Gross, Alan H Mendelson, Jay A Novik, Owen Whitby
- Date: May 1984
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
.....................2 Scenario Generation: Valuation versus Strategy Development by Mark Tenney & ... market-value weighted average of the returns for the individual securities. Total return for each security includes ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Population Aging, Implications for Asset Values, and impact for Pension Plans: An International Study
prices. Generally, these analyses are based on individual companies. The broad market view from a macro ... material impact on future investment returns. Table 1 shows both expected returns and volatility for ...- Authors: Douglas Andrews, Stephen Bonnar, Pradip Tapadar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea
- Date: May 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Pensions & Retirement>Plan design
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4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
currencies, creating potential issues for liability valuation • The valuations of liabilities discounted with ... price fluctuations of individual bonds, and the idiosyncratic risk of individual issuers • In many instances ...- Authors: Alexander Pekker, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments
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3B: Insurance Company Investment Risk Management – What Remains to be Addressed
material should be made based on an investor's individual objectives and circumstances and in consultation ... 1https://www.naic.org/documents/svo_naic_aro.pdf 5 • The table above is an example of the relationship between ...- Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments