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  • Taking Stock: What Ever Happened to the "Invisible Hand"?
    Taking Stock: What Ever Happened to the "Invisible Hand"? The article makes ... come into play. Allocation of capital;Asset valuation;Capital management;Capital markets=Stock market;Cost ...

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    • Authors: Nino A Boezio
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Economics>Financial markets; Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Enterprise Risk Management>Systemic risk
  • Strategic Factor Allocation: Case Studies
    and sector for corporate bonds, and industry, valuation ratios, and other balance sheet and earnings ... during periods of market stress. The following table (Figure 4) ranks each factor according to ABC’s ...

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    • Authors: Robert T Bass, Andrew Ang
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Investment Section Matters
    of Life Of- fice Valuation.” Yet naming a best investment paper prize for a valuation paper may seem ... the particular hypothesis contained in the valuation basis. They are photographs taken from one particular ...

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    • Authors: Frank Grossman
    • Date: Aug 2015
    • Competency: Relationship Management>Relationships and trust; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations
  • 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 ...

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    • 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
  • Taking Stock: How Reaganomics Led The United States To Its Current Fiscal Dilemma
    become significant. In 2006, I sat at Laffer’s table at an industry event where he was to speak. Laffer ... countries drown under their own debt. As seen in the table to the left, debt-to-GDP levels have become very ...

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    • Authors: Nino A Boezio
    • Date: Feb 2014
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Leadership>Influence; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Economic value
  • An Introduction to Private Equity and Infrastructure Investing
    An Introduction to Private Equity and Infrastructure Investing Provides an overview of special ... functions: asset-liability management, pension valuation, risk management and asset management. At the ...

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    • Authors: David Rogers, John W. Gray
    • Date: Aug 2015
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • Investment Considerations for Takaful Insurance
    Investment Considerations for Takaful Insurance Introduces terms and concepts of Takaful ... investments are made in equities, as a general rule, individual companies whose activities are prohibited or ...

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    • Authors: Syed Danish Ali
    • Date: Aug 2017
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments