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Investment Fallacies e-book
Investment Fallacies e-book Invest Fallacies: Active management overall performs different than passive management currency risk;investment policy;investment risk;financial management;financial ...- Authors: R Inglis, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Risks & Rewards, August 2019, Issue 74
Risks & Rewards, August 2019, Issue 74 Read the August 2019 issue of Risks & Rewards published by the Investment Section. Newsletters provide practical information for the working actuary, ...- Authors: Society of Actuaries
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Actuarial Aspects of Currency Risk
Actuarial Aspects of Currency Risk This literature guide provides the user with a summary of representative sources of current general knowledge with regards to the currency risk in foreign ...- Authors: Society of Actuaries
- Date: Jan 1997
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving
- Topics: Actuarial Profession>Professional development; Finance & Investments
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Analysis of Asset Spread Benchmarks
Analysis of Asset Spread Benchmarks This report studies the various benchmarks for analyzing the option-adjusted spreads of the major fixed income asset classes of life insurance companies. In ...- Authors: Society of Actuaries
- Date: Apr 2008
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Life Insurance>Reserves - Life Insurance
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Confidentiality Agreement For Exercising of Stock Options Experience Study to Accompany Data Submission
Confidentiality Agreement For Exercising of Stock Options Experience Study to Accompany Data Submission This is a Confidentiality Agreement to be signed prior to contributing data to the Society ...- Authors: Society of Actuaries
- Date: Sep 2007
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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1986-98 Credit Risk Loss Experience Study: Private Placement Bonds
1986-98 Credit Risk Loss Experience Study: Private Placement Bonds The 1986-98 Credit Risk Loss Experience Study represents a continuation of the 1986-94 study analyzing credit loss experience by ...- Authors: Society of Actuaries
- Date: May 2002
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Experience Studies & Data; Finance & Investments
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COVID-19 Asset/Liability Management (ALM) Survey Summary of Results
COVID-19 Asset/Liability Management (ALM) Survey Summary of Results The COVID-19 pandemic infection has greatly affected the economy, resulting in volatile market conditions. Because market ...- Authors: Society of Actuaries, Marianne C Purushotham, Kristin Ricci
- Date: May 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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pd-2018-03-investment-session-2b
pd-2018-03-investment-session-2b The Investment Symposium is a day-and-a-half long seminar that will focus on the issues and questions faced by investors and risk managers, especially related to ...- Authors: Society of Actuaries
- Date: Feb 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>Asset liability management; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Active Management or the Equity Risk Premium: Place Your Bets
Active Management or the Equity Risk Premium: Place Your Bets The investment risk taken by a pension fund comprises strategic risk and active risk. This paper discusses the relative merits of ...- Authors: Society of Actuaries
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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Equity Forms of Savings
Equity Forms of Savings Summary of panel discussion which looked at the implications for life insurance companies of the increasing interest in equity forms of savings, as evidenced by the growth ...- Authors: Society of Actuaries, Robert M Duncan, Harry M Sarason, Edward G Wendt, Harold R Lawson
- Date: Apr 1954
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Transactions of the SOA
- Topics: Annuities; Finance & Investments>Investment policy; Life Insurance