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Results of Asset allocation contest for Investment Section Members
Results of Asset allocation contest for Investment Section Members The Investment Section is hosting a member’s only contest on asset allocation. The results will be reported each week.- Authors: Society of Actuaries
- Date: May 2013
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation
Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation This session will serve as a guide on how to implement a factor-based optimization in the Strategic Asset Allocation ...- Authors: Society of Actuaries, Ward Bortz, Peter H Sun
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund
Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund A research report providing a primer on the mechanics and uses of the Hidden Markov Model for ...- Authors: Society of Actuaries
- Date: Apr 2017
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Portfolio management - Finance & Investments