1
-
10
of
25
results (0.39 seconds)
Sort By:
-
Analysis of 2020 S&P Equity Returns and the Importance for Actuaries
and decreases in equity markets, as seen in Table 1. Table 1 Analysis of Extreme Market Movements in March ... March 2020 The Z-scores shown in the Table 1 are extremely large in magnitude. For a normal distribution ...- Date: Jul 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: The Modeling Platform
- Topics: Economics>Financial markets; Finance & Investments>Investments
-
Lessons learned and lingering questions about the Equity Risk Premium
Lessons learned and lingering questions about the Equity Risk Premium This article highlights ... entity but as a mosaic of premia, and also whether individual investors presently are too optimistic. Estimation ...- Authors: Thomas Anichini
- Date: Feb 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
-
Opportunities at the FHLB Advance Window
Opportunities at the FHLB Advance Window Recent passage of the Gramm-Leach-Bliley Act increased ... have to low-cost loans advances offered by the individual banks of the Federal Home Loan Bank FHLB system ...- Authors: Anson Glacy
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
-
Measuring Fair Value for Participation Units of Stable Value Pooled Funds
Measuring Fair Value for Participation Units of Stable Value Pooled Funds Measuring Fair ... Participation Units of Stable Value Pooled Funds Asset valuation;Book value;Defined benefit plans=DB plans;Fair ...- Authors: Paul Donahue
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Pensions & Retirement
-
The Actuary Vol. 22, No. 4 Junk Assets
working on mortality and morbidity reports and valuation tables. Continued on page 2 column 2 In this ... Opportunity Q Affirmative Action Employer. Individual Disability Income Experience The 1984 Reports ...- Authors: Donna Claire
- Date: Apr 1988
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Investments; Public Policy
-
The Changing Landscape of the U.S. Corporate Bond Market
investing in companies that are increasing in valuation. For the bond market, the more debt a company ... and opinions expressed herein are those of the individual authors and are not necessarily those of the ...- Authors: Dennis Woessner
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
1999 Market Triathlon Results
of the actual statistics on December 31, 1999 (Table 1). Short rates at year-end were roughly 40 basis ... Market Triathlon Results by Frank M. Grossman Table 1 Recent Historical Data 3-Month T-Bill Yield ...- Authors: Frank Grossman
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
-
Exploring C1 Risk
is, debt effectively reduces cash. Table 3 increases the Table 2 portfolio by .36% by adding 20% to ... without regard to the signs of asset class weights. Table 3 Original New Standard Class Weight Derivative ...- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
-
Outsourcing of General Account Investment
strong growth across all geographic markets (see Table 1), and, importantly, it is also anticipated to ... indicates that insurance companies of all sizes (see Table 2) have found that outsourcing select general account ...- Authors: William Limburg
- Date: Aug 2007
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
-
Two Enhancements to Investment-Year Allocations of Income
following illustration is based on a theoretical individual policy pension trust (IPPT) deposit fund that ... . . . . . . . TABLE IB CALCULATION OF INTEREST CREDITED ON l / l /Y IN TABLE IA 1. Using an ...- Authors: Barry T Allen
- Date: Oct 1983
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments