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

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  • Asset Modeling II
    Asset Modeling II 1996 Valuation Actuary Symposium. This session about asset modeling discussed ...

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    • Authors: John E Heinmiller, Joseph M Rafson, Peter Fitton
    • Date: Jan 1996
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Modeling & Statistical Methods>Asset modeling
  • Recent NAIC Developments Related to MSVR and Risk-Based Capital and Their Impact on Investment Strategies
    Recent NAIC Developments Related to MSVR and Risk-Based Capital and Their Impact on Investment Strategies ... D.C. This session addressed the asset valuation reserve, the interest maintenance reserve, the ...

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    • Authors: Paul F Kolkman, Edwin Reoliquio Raquel, Joseph H Tan, William D Ward, Alfred Weinberger
    • Date: Oct 1992
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Public Policy
  • Session 023: Anatomy of a Deal: Infrastructure Investing and the Importance of ESG
    Companies with good ESG performance have higher valuation multiples and profit margins Companies that report ... Merits & Risks Assessment Asset Overview Valuation ESG • Size and Return • Portfolio Construction ...

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    • Authors: Nilesh Patel, Craig Buckley, Matthew Press, Francisca Quinn
    • Date: Jan 2020
    • Competency: Results-Oriented Solutions
    • Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments
  • Session 172: Asset Management Technology for Insurance and Pension Applications
    used to avoid ballooning runtimes.  For each individual objective, measure the modeled position relative ... Highest expected portfolio value, constrained by individual liability, rating agency and regulatory considerations ...

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    • Authors: Daniel B Finn, Ruth Moore, Society of Actuaries, Matthew Covalle
    • Date: Mar 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments