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Fixed Income Investment Strategies in Anticipation of QE Tapering
Fixed Income Investment Strategies in Anticipation of QE Tapering The impact of Fed’s QE program on the financial markets has been enormous and profound. The tapering and the eventual removal of ...- Authors: Larry Zhao
- Date: Feb 2014
- Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Should Public Pension Plans Hold Equities?
Should Public Pension Plans Hold Equities? Argues public plans should only hold bonds, on the basis of tax and finance arguments. public sector pension plans;pension policy;asset liability ...- Authors: Lawrence N Bader
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics; Finance & Investments>Asset allocation
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Risk & Rewards February 2014 Issue 63 - 2013 Investment Contest Wrap-Up
Risk & Rewards February 2014 Issue 63 - 2013 Investment Contest Wrap-Up Summarized the 2013 Investment Contest, listing winners in three categories. Optimization;Asset ...- Authors: Frank Grossman, Thomas Anichini
- Date: Feb 2014
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments
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Why Glide Paths Should Evolve
Why Glide Paths Should Evolve The paper demonstrates that the most popular rationalization for evolving glide paths is flawed and should be discarded. The paper also demonstrates that glide paths ...- Authors: Dimitry D Mindlin
- Date: Jun 2022
- Competency: Professional Values; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension finance; Pensions & Retirement>Pension investments & asset liability management
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Fossil Fuel Replacement Will Take Longer Than We think
Fossil Fuel Replacement Will Take Longer Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that fossil fuels will continue to be part of the ...- Authors: James Kosinski
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
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Gaining The Benefits Of Global Tactical Asset Allocation In a Hostile Environment
Gaining The Benefits Of Global Tactical Asset Allocation In a Hostile Environment “Global tactical asset allocation GTAA is an invest¬ment approach that seeks to exploit short-term ...- Authors: Emiel van den Heiligenberg
- Date: Aug 2009
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation
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Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization? Explains the more granular breakout of bond RBC factors proposed to the NAIC. Evaluates alternative asset ...- Authors: Tobias Gummersbach, Mark Yu
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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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; ...- 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
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Taking Stock: Are We Setting Ourselves Up for High Inflation?
Taking Stock: Are We Setting Ourselves Up for High Inflation? This article discusses the possibility of high inflation down the road. The high levels of debt incurred due to the COVID-19 pandemic ...- Authors: Nino A Boezio
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy
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Asset Allocation Contest Update
Asset Allocation Contest Update Describes progress of the 134 portfolios entered in the 2016 contest. Categories are: Create Alpha, Accumulation, and Drawdown. asset ...- Authors: James Kosinski
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation