Refine your search
31 - 40 of 40 results (0.41 seconds)
Sort By:
  • Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit
    Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit Summary of Investment Council sponsored ... 2015 annual meeting Investment policy;Investment risk;Investment strategy 6442466780 2/1/2016 12:00:00 ...

    View Description

    • Authors: Warren A Manners
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>Internal forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Investment Fallacies e-book
    Investment Fallacies ... currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ... metrics;risk theory;standards of practice 6442457468 9/24/2014 12:00:00 AM ...

    View Description

    • Authors: Larry Zhao, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Value Investing in Canada: Recent Experience and Drivers of Performance
    Drivers of Performance In this article, we will analyze the recent value investing experience in the Canadian ... Canadian equity market, determine the main macroeconomic variables that drove the value cycle performance in ...

    View Description

    • Authors: Alejandro C Chomski
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Investment Fallacies e-book
    Fallacies: Simulation of Long-Term Stock Returns: Fat-Tails and Mean Reversion currency risk;investment policy;investment ... policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of practice ...

    View Description

    • Authors: Rowland Davis, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Taking Stock: Are We Setting Ourselves Up for High Inflation?
    discusses the possibility of high inflation down the road. The high levels of debt incurred due to the COVID-19 ... bank activity is "standing in the gap" but this is not necessarily the optimal solution. Inflation can ...

    View Description

    • Authors: Nino A Boezio
    • Date: Jun 2020
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy
  • Investment Fallacies e-book
    Extended periods of robust macroeconomic growth are healthy for investing. currency risk;investment policy;investment ... policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of practice ...

    View Description

    • Authors: Society of Actuaries, Paul Conlin
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Chairperson’s Corner
    Chairperson’s Corner A discussion on investment strategies and long-term financial planning techniques ...

    View Description

    • Authors: Chad Aaron Hueffmeier
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • A Fresh Look at Lognormal Forecasting
    about: one of the significant contributions of modern academic finance has been to introduce the concept ... concept of stochastic investment forecasting Financial accounting controls; Financial Accounting Standards ...

    View Description

    • Authors: Richard Joss
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
  • Session 3B: Duration Matching Versus Cash Flow Matching for Pension Plans
    Pension Plans This session will demonstrate the advantages of approaches to duration matching and cash flow ... be presented. An overview of when to choose one approach versus a blend of the two approaches will also ...

    View Description

    • Authors: Society of Actuaries
    • Date: Mar 2018
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Those Pesky Arithmetic Means (Part 2)
    example of how the formula could be applied, consider the small company stock return data from the 2008 ... 82-year history of returns, where the calendar-year arithmetic mean is 17.1 percent and the geometric mean ...

    View Description

    • Authors: Richard Joss
    • Date: Aug 2012
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments