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  • Investment Fallacies e-book
    Fallacies: The Misconceptions of Retirement Risks currency risk;investment policy;investment risk;financial ... risk;financial management;financial planning;risk metrics;risk theory;standards of practice 6442457462 9/24/2014 ...

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    • Authors: Dimitry D Mindlin, 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
  • Investment Fallacies
    essays that express the opinions and thoughts of a number of authors on the subject of Investment Fallacies ... Currency risk;Investment policy;Investment risk;Financial management;Financial planning;Risk metrics;Standards ...

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    • Authors: Society of Actuaries, Leslie Smith
    • 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
  • The Actuary Vol. 22, No. 2 Danger To Life Insurance Companies Of Asset Default - C - 1 Risk
    The Actuary Vol. 22, No. 2 Danger To Life Insurance Companies Of Asset Default - C - 1 Risk The purpose ... purpose of the article is to summarize the results and conclusions of the C-1 Risk Task Force Report prepared ...

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    • Authors: Application Administrator
    • Date: Feb 1988
    • Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
    • Publication Name: The Actuary Magazine
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Financial Reporting & Accounting>Statutory accounting
  • Investment Fallacies e-book
    Investment Fallacies: On the Validity of Common Portfolio Return Assumptions currency risk;investment policy;investment ... policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of practice ...

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    • Authors: Society of Actuaries, Dimitry D Mindlin
    • 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
  • Digest of Forum on Interest and Investments
    Digest of Forum on Interest and Investments Discussion of interest rates and investments. The forum ... at the outlook for interest rates on life insurance funds, new developments for the investment of life ...

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    • Authors: Society of Actuaries, Charles F B Richardson, Geoffrey N Calvert, Fergus J McDiarmid, Charles A Spoerl, Manuel R. Cueto, William M Anderson
    • Date: Nov 1950
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Transactions of the SOA
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments
  • The Fallacy of the Fed Model
    The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment ... policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of practice ...

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    • 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
  • Investment Fallacies e-book
    Fallacies: The Myth of Time Diversification currency risk;investment policy;investment risk;financial ... risk;financial management;financial planning;risk metrics;risk theory;standards of practice 6442457456 9/24/2014 ...

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    • Authors: Rowland Davis, 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
  • Investment Fallacies e-book
    Fallacies: The "Dollar Bill" Fallacy currency risk;investment policy;investment risk;financial ... risk;financial management;financial planning;risk metrics;risk theory;standards of practice 6442457467 9/24/2014 ...

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    • Authors: Society of Actuaries, Gary Thomas
    • 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
  • Investment Fallacies e-book
    Fallacies: The Fable of the Storyteller and the Market currency risk;investment policy;investment risk;financial ... risk;financial management;financial planning;risk metrics;risk theory;standards of practice 6442457465 9/24/2014 ...

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    • Authors: Society of Actuaries, Steven Scoles
    • 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
  • Why Glide Paths Should Evolve
    Why Glide Paths Should Evolve The paper demonstrates that the most popular rationalization for evolving ... evolving glide paths is flawed and should be discarded. The paper also demonstrates that glide paths should generally ...

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    • Authors: Dimitry D Mindlin
    • Date: Jun 2022
    • Competency: Professional Values; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension finance; Pensions & Retirement>Pension investments & asset liability management
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