1
-
10
of
25
results (0.55 seconds)
Sort By:
-
Investments
Investments This discussion covered: 1. The extent to which companies' net earned interest ... bonds into two classes in the valuation of securities Asset valuation;Discount rates=Interest rates; ...- Authors: Society of Actuaries, Richard M Sellers, Dennis N Warters, Alfred N Guertin
- Date: Jun 1954
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments; Financial Reporting & Accounting>Statutory accounting; Public Policy
-
New Investments and New Investment Strategies
STRATEGIES market throughout most of this decade. Table 1, which compares the volatility of the S&P 500 ... than if he were going back to the primary, or individual cash flows, since then he would have to make ...- Authors: Robert P Clancy, Kenneth Eiger, Alan W Sibigtroth, Gary E Wendlandt, John A Richards, Jess Yawitz
- Date: May 1987
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
-
2016 Investment Symposium: Sentimentally Speaking
20 | AUGUST 2016 RISKS & REWARDS Table A: 2016 Investment Symposium Sentiment Survey—Part ... and their yield curve outlook is summarized in Table A. Focusing solely on the 30-year yield re- sponses ...- Authors: Frank Grossman
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
-
3B: Insurance Company Investment Risk Management – What Remains to be Addressed
material should be made based on an investor's individual objectives and circumstances and in consultation ... 1https://www.naic.org/documents/svo_naic_aro.pdf 5 • The table above is an example of the relationship between ...- Authors: Tully Sun Cheng, Poojan Jitendra Shah, Liang Zhang, Robert McGinley
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>External forces and business performance
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Risks and Rewards, February 2017, Issue 69
opinions expressed herein are those of the individual authors and are not neces- sarily those of the ... capital are determinants of interest rates. The table below shows GDP, wealth and global capital for 2010 ...- Authors: Society of Actuaries
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
-
Investment Fallacies e-book
returns. Using S&P data from 1871 to 2013, the table below shows the components of the average equity ... Total return is computed by compounding the individual components. Future Equity Returns Can the ...- Authors: Society of Actuaries, Eric Janecek
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
-
Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
46% 27% Below Caa3 NAIC6 6-A 19.50% 19.50% 0% Table 1 Proposed Credit Rating Granularity and Capital ... Liabilities 4.1% Return on Equity (Pre-Tax) 12.2% Table 1 shows how the current C1 and proposed C1 charges ...- Authors: Tobias Gummersbach, Mark Yu
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
-
The Fallacy of the Fed Model
for budgeting purposes. Most equity market valuation techniques rely on comparisons between current ... bonds (Y), so that the value of a Fed Model valuation is calculated as (E/P) – Y. Proponents of the ...- Authors: Society of Actuaries, David Cantor
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
-
pd-2018-03-investment-session-2b
Closing, and Market Movements Agreement on Asset Valuation Custodial Account 17 Insurer Perspectives ... pension funds on adoption of marked-to-market valuation frameworks B New Rules1 Regulatory Regimes ...- Authors: Society of Actuaries
- Date: Feb 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Investment Fallacies e-book
during that period but with many fluctuations. Table 2 lists the historical experience of continuous ... 3 2 10 4 1 10 1 1 11 0 1 11 1 0 12 1 0 12 0 0 Table 2: Daily Price Movement Summary of Apple Inc. (Sept ...- Authors: Kailan Shang, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments