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Capital Asset Pricing Model
applications of the capital asset pricing model in the fixed-income environment, in the international ... international investment environment, and in the property/casualty environment. Topics addressed: • Single-index ...- Authors: Joseph J Buff, Jacky Morin, Vernon H Budinger, T Scott Wittman, Jeffery R Margolis
- Date: May 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Credit Risk of Private Placement Bonds and Commercial Mortgages: SOA 1986-1989 Intercompany Study
Credit Risk of Private Placement Bonds and Commercial Mortgages: SOA 1986-1989 Intercompany Study 1993 ... study on credit risk of private placement bonds and commercial mortgages. The development of the study ...- Authors: Gery J Barry, Warren Luckner, Kin O Tam, Edward I Altman, William Wendt, Mark G. Doherty
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Experience Studies & Data; Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Analysis of Junk Bond Investment Results
Analysis of Junk Bond Investment Results 1994 SOA Spring Meeting, Orlando. The first report on a study ... study of bond investment results of life insurance companies with high-yield bond portfolios was presented ...- Authors: Application Administrator, Robert J Johansen, John C Winter, Paulette Johnson, Jerome S Fons
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Experience Studies & Data; Finance & Investments>Investments
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Asset Prepayment Assumptions for Regulatory Cash-flow Testing
Asset ... Topics included: 1. The prepayment characteristics of corporate bonds with embedded options ... maturity. 4. The investment implications. 5. The impact that prepayments have on MBS price and ...- Authors: Randall Boushek, Dale P Westhoff, John V Malvey
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Asset Management for an Insurance Company
This discussion is on asset management for an insurance company, including issues of varying investment ... approaches, management of the assets supporting surplus, and asset/liability risk management considerations ...- Authors: Steven Eisenberg, Raymond J Nacin, Stanley B Tulin
- Date: Oct 1981
- Competency: Leadership>Thought leadership; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Annuities>Investment strategy - Annuities; Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investments; Life Insurance>Investment strategy - Life Insurance
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Current and Future Instruments Available to Insurers
an overview of traditional assets, an asset-allocation framework, specific markets' risk characteristics ... characteristics and some implications for risk-based capital for asset management. The discussion included derivatives ...- Authors: Alfred Weinberger, Robert Stricker, Michael H Siegel
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments
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Stump the Investment Experts
Stump the Investment Experts 1994 SOA Spring Meeting, San Francisco. In this interactive presentation ... presentation, the panel fielded investment questions from the audience. Prepared and audience questions ...- Authors: Joseph J Buff, Dennis Carr, Joseph E Crowne, Larry M Gorski, Michael J Millette
- Date: May 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Real Estate Investment
Real Estate Investment This session from the 1984 SOA New York City Meeting discusses real estate investments ... investments, mortgages and equities. Record of the Society of Actuaries Vol. 10, No. 3 Equities=Common ...- Authors: Christopher D Budden, Benjamin D Fein, Garnett L Keith, Robert McClester, Meyer Melnikoff, William L Ramseyer
- Date: May 1984
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Global Perspectives
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No Place To Hide - Consolidating Insurers' Exposure to Equity Market Risk
Insurers' Exposure to Equity Market Risk Panelists at this session of the SOA 2003 Washington, DC Spring ... Meeting discuss identifying the different equity market risk exposures of insurance companies. How insurance ...- Authors: John Toohey, Linyi Zhang, Sandeep Bidani
- Date: May 2003
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Investment Strategies To Maximize Yield
Investment Strategies To Maximize Yield This session at the SOA 2001 Annual Meeting looks at issues associated ... with historically low interest rates from the perspectives of new product development, an investment professional ...- Authors: Nancy Bennett, Joseph E Paul, Marilyn Froelich
- Date: Oct 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments