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Back Testing of Investment Performance by Asset Class
Testing of Investment Performance by Asset Class This study aimed to study primarily the impact of market ... market performance on a pension plan’s ability to meet its obligations. Pension plan assets;Investment policy;Investment ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine ... enterprise risk management (ERM) methods. Risk measurement;Enterprise risk management;Investment risk;Investment ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine ... similarities between value investing and enterprise risk management (ERM) methods. 4294994792 2/8/2013 ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Estimating Equity Risk Premiums Report
Estimating Equity Risk Premiums Report The Society of Actuaries’ Pension Section Research Committee ... estimates of future equity risk premiums. Equity risk premium is the amount by which the total return ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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1986-92 Credit Risk Loss Experience Study: Private Placement Bonds - Asset Risk Experience Committee and Private Placement Subcommittee
1986-92 Credit Risk Loss Experience Study: Private Placement Bonds - Asset Risk Experience Committee ... Subcommittee This report presents the results of the 1986-92 Credit Risk Event 'CRE' Loss Experience ...- Authors: Nicholas Bauer, Warren Luckner, John Luff, George Silos, Kin O Tam, Michael L Zurcher, Stacy Gill, Serge Goulet, Kenneth S Roberts, Bradley Scher, Mark Carey, Mark Poeppelman, Daniel Towriss, Warren R Adams
- Date: Jan 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments
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Approaching the Undeserved Middle-Market: Insights from Planners
Approaching the Undeserved Middle-Market: Insights from Planners The goal of the sessions was to learn ... and to uncover the roadblocks that they think are deterring greater mid-market use of financial services ...- Authors: Society of Actuaries
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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Life Insurance Companies Investing in High-Yield Bonds
Investing in High-Yield Bonds A paper on investment results of life insurance companies investing in ... bonds;Discount rates=Interest rates;Return on investment;Credit risk; 5909 9/1/1999 12:00:00 AM ...- Authors: Application Administrator, Paulette Johnson
- Date: Sep 1999
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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The Connection between Population Structure and Bond Yields
The Connection between Population Structure and Bond Yields A report providing a high-level review of ... of the literature that addresses the relationship between bond prices/yields and demographic variables ...- Authors: DOUGLAS MARTIN ANDREWS, Stephen Bonnar, Jaideep Oberoi, Aniketh Pittea
- Date: Apr 2020
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Investments
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Population Aging, Implications for Asset Values, and impact for Pension Plans: An International Study
Asset Values, and impact for Pension Plans: An International Study In this paper the researchers analyze ... pension plans for three countries (Canada, the UK, and the US) using an ESG that includes a demographic ...- Authors: Douglas Andrews, Stephen Bonnar, Pradip Tapadar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea
- Date: May 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Pensions & Retirement>Plan design
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The Taylor Series Approximation for FAS 91 Adjustments
The Taylor Series Approximation for FAS 91 Adjustments Financial Accounting Standard Number 91 deals ... deals with the calculation of investment income and amortized cost for mortgage backed securities, as well ...- Authors: Steven Miller
- Date: Jan 1993
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investments