Announcement: SOA releases April 2024 Exam FM passing candidate numbers.

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  • Asset Allocation: The Final Frontier?
    portfolio in the efficient frontier depends on an individual=s risk/return trade-off. These are all portfolios ... also called duration management. There is also valuation analysis and credit analysis. The fourth strategy ...

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    • Authors: Steven C Huber, Anthony Dardis, Michael H Haney, Andrew R Young
    • Date: Jun 1998
    • Competency: Results-Oriented Solutions
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset allocation; Modeling & Statistical Methods>Asset modeling