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Implementing Asset/Liability Management—A User’s Guide to ALM, LDI and Other Three-Letter Words
Implementing Asset/Liability Management—A User’s Guide to ALM, LDI and Other Three-Letter Words As we ...- Authors: Anton Wouters
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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Behavioral Finance
Issue No. 43 R I S K S A N D R E W A R D S ISSUE NO. 43 • OCTOBER 2003 TH E NE W S L E T T E R O F ... F T H E IN V E S T M E N T SE C T I O N PU B L I S H E D I N SC H A U M B U R G, I L L . BY T H ...- Authors: Douglas A George
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics; Finance & Investments
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Risks & Rewards, August 2019, Issue 74
staple of actuarial work. In the life insurance and annuity business, they are often used for hedging of long-term ... stochastic model and fit the IS SU E 74 A U G U ST 2 01 9 2 | AUGUST 2019 RISKS & REWARDS ...- Authors: Society of Actuaries
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Risks & Rewards, February 2020, Issue 75
Summers1 rejected the expla- nation for the rise in U.S. budget deficits, considering that at the world ... with a lowering of the cost of liquidity. (See Table 1) The neutral rate is, by nature, unobservable ...- Authors: Society of Actuaries
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Quarterly Focus - Customizing LDI
approach. To do so, we look at specific sectors of the S&P 500 and find that sectors’ varying circumstances ... situation? APPliCAtioNs of ldi ACross vArious s&P 500 seCtors Our research has shown that three key ...- Authors: Aaron Meder
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Funding
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Risks & Rewards, June 2020, Issue 77
dramatically over the course of several hours. The U.S. Federal Reserve announced another policy initiative ... will result in keeping interest rates low. The U.S. Federal Reserve for example (as shown in Figure ...- Authors: Society of Actuaries
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Crossword Puzzle: Big Data
re.com. B A K U B T U S P S A L M R U H R R I N D H A N O I A R A B I L L S I T E M S N A K A M O T ... E R T S I N E H O P E I S V L F S U L P H I D E P I N B E W E L L I D Y L I Z A N A M I G I B S O N S ...- Authors: Warren Manners
- Date: Mar 2019
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Two For The Price Of One
+31.6% Euro vs. US$ -9.7% Combine the following table with the one above Return Performance March 9th ... 12 Month Difference between Maximum and Minimum S&P 500 Index % difference Between 12 Month Hi/Lo ...- Authors: BRETT J GALLAGHER
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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The Investment Actuary in the United Kingdom
a topical subject, prompted by a feeling that the U.K. profession is not fulfilling its potential in this ... marketplace and c What the consulting actuaries in the U.K. currently offer their clients. Investment strategy; ...- Authors: Peter D Jones
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Risks & Rewards, September 2020, Issue 78
that it had failed to rebalance an equally-weighted S&P 500 mutual fund in April 2020, a mistake that cost ... premium is σ2(1 – ρ)/4. From 2010 through 2019, S&P 500 realized volatility averaged about 15 percent ...- Authors: Society of Actuaries
- Date: Sep 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments