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  • Taking Stock: Will Hedge Funds ChangeInvestment Thinking?
    Taking Stock: Will Hedge Funds ChangeInvestment Thinking? Hedge funds have grown tremendously over the last few years and will continue to grow, with invested assets currently being estimated at ...

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    • Authors: Nino A Boezio
    • Date: Feb 2005
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • Revisiting Asset-Allocation Strategies For Defined Contribution Retirement Plans: A Look At Available Risk-Management Strategies
    Revisiting Asset-Allocation Strategies For Defined Contribution Retirement Plans: A Look At Available Risk-Management Strategies Feature article describing how due to the recent financial crisis, ...

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    • Authors: Wade Christian Matterson, Andrew Fisher
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • Are Genetic Algorithms Even Applicable To Actuaries
    Are Genetic Algorithms Even Applicable To Actuaries Feature article discussing whether or not genetic algorithms can be used by actuaries. Asset liability management=ALM;Asset management;Economic ...

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    • Authors: Benjamin Steward Wadsley
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • Risks & Rewards, August, 2017, Issue 70
    Risks & Rewards, August, 2017, Issue 70 Read the August 2017 issue of Risks & Rewards published by the Investment Section. Financial reporting;Financial management;Financial ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Investment Considerations for Takaful Insurance
    Investment Considerations for Takaful Insurance Introduces terms and concepts of Takaful (Islamic) insurance and describes the processes, goals and constraints that apply to the investments of ...

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    • Authors: Syed Danish Ali
    • Date: Aug 2017
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK
    BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK Proposes a benchmark consisting of TIPs and deferred income annuities for retirement asset allocation decisions. ;; Inflation; ...

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    • Authors: Daniel Cassidy, Michael Peskin, Laurence Siegel
    • Date: Sep 2012
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
  • Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
    Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans The article discusses the characteristics of the high-yielding bank loan asset class. Asset management; 10915 8/1/1999 ...

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    • Authors: Paul Donahue
    • Date: Aug 1999
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during the Financial Crisis?
    Why U.S. Insurers Fared Better than Banks: Did Key Differences Give Insurers an Edge during the Financial Crisis? Summarizes a research paper considering insurer performance during the financial ...

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    • Authors: Max Rudolph, RICK BEARD
    • Date: Mar 2013
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • “Risk-Free” Liabilities: Efficient Pension Management Requires The Right Benchmark
    “Risk-Free” Liabilities: Efficient Pension Management Requires The Right Benchmark Feature article describing how traditional pension asset allocations contain so much risk that the details of the ...

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    • Authors: Shirley Cheung, Chad Aaron Hueffmeier
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Risk management
  • Recognizing Momentum:A Possible New Twist to Value Management
    Recognizing Momentum:A Possible New Twist to Value Management The author notes that equity investment management is often classified into a number of different styles, the simplest being growth ...

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    • Authors: Nino A Boezio
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>General business skills
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments