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Exploring C1 Risk
contracts, such as futures, options and swaps with S&P 500, Lehman corporate and Merrill Lynch high yield ... is, debt effectively reduces cash. Table 3 increases the Table 2 portfolio by .36% by adding 20% to ...- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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Asset-Backed Securities
_________________________________ *Copyright © 2000, Society of Actuaries †Mr. Burman, not a member ... Vice President Investments at Great-West Life & Annuity in Englewood, CO. §Mr. Friesen, not a member of ...- Authors: Peter Tilley, Mark S Corbett, Ernie P Friesen, Anatoly Burman
- Date: Oct 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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1B: The Usage of ETF in Insurance Companies and Pension Funds
1B: The ... 15 20 16 20 17 20 18 ET F AU M (U SD B illi on s) ETF AUM ETF AUM 2 Source: National ... Association of Insurance Commissioners (NAIC) via S&P Global Market Intelligence. Data as of Dec. 31 ...- Authors: Raghu Ramachandran, Steve Oh, Robert J. Marrocco, Graham Day, Joe Becker
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Terminal Funding and Stable Value GICs
Terminal Funding and Stable Value GICs The article is a summary of Session 9PD at the ... termination and stable value GIC's became major product lines in the 1980's. This article describes the ...- Authors: Victor Modugno
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Pensions & Retirement>Funding
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Measuring Fair Value for Participation Units of Stable Value Pooled Funds
February 2003 – Issue No. 41 Introduction S table Value Pooled Funds are a popular vehicle, particularly ... 16:1 BENEFITS QUARTERLY 44:46-47 (First Quarter, 2000), and accompanying notes. 2) Some Stable Value ...- Authors: Paul Donahue
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Pensions & Retirement
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Optimal Investment Strategies and Intergenerational Risk Sha
optimization: asset mix and contribution rate Cairns (1996, 2000), Haberman and Sung (2004), Josa-Fombellida and ... of new entrants aged a at time t , s(x) : survival function with s(a) = 1 and a ≤ x ≤ ω. The density ...- Authors: Barbara Sanders, Suxin Wang, Yi Lu
- Date: Apr 2018
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Pensions & Retirement>Risk management
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Inflation-Protected Securities—A Further Look
PAGE 12 RISKS AND REWARDS MARCH 1998 TABLE 1 Date of Auction TIPS Maturity (Years) Auction ... liquidity premium will disappear over time as the U.S. Treasury strives to make the market more liquid ...- Authors: Chris K Madsen
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments
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2A: Concentration of Corporate Credit Risk
October 27th, 2019 2 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 Average ... 000 2,500 3,000 1988 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 $ ...- Authors: James Kosinski, Carl Pappo, Glenn J Gazdik ASA
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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All That Glitters Has Not Been Gold
officials such as Alan Greenspan, Chairman of the U.S. Federal Reserve, but for the most part it is often ... remained low, it is difficult to shun assets such as U.S. bonds that pay an attractive yield, and where the ...- Authors: Nino A Boezio
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Indirect Property Investing—An Alternative to Direct Ownership?
or via e-mail at nancy.holland@ abnamro.com. A s institutional investors seek alterna- tive sources ... total market capitalization of U.S. real estate investment, while by 2000 REITs had become about 70 percent ...- Authors: Nancy Holland
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments