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

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  • Why Glide Paths Should Evolve
    Why Glide Paths Should Evolve The paper demonstrates that the most popular rationalization for ... and opinions expressed herein are those of the individual authors and are not necessarily those of the ...

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    • Authors: Dimitry D Mindlin
    • Date: Jun 2022
    • Competency: Professional Values; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension finance; Pensions & Retirement>Pension investments & asset liability management
  • Chasing Down the Rebalancing Premium
    Therefore, it is possible to create portfolios of individual stocks and bonds designed to maximize the rebalancing ... resulting µ is a proportional combination of the individual µ’s. However, the resulting σ2 is reduced more ...

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    • Authors: Anson Glacy
    • Date: Sep 2020
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments; Finance & Investments>Asset allocation
  • Taking Stock: Are We Setting Ourselves Up for High Inflation?
    Taking Stock: Are We Setting Ourselves Up for High Inflation? This article discusses the possibility ... difficult job on their hands and our sense of individual financial security will be jeopardized. We need ...

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    • 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