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