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Strategic Factor Allocation: Case Studies
institu- tional investors have to make. One of the primary goals of the asset allocation process is to construct ... equities to inflation- linked debt results in a direct reduction in exposure to the economic growth ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Risks and Rewards Newsletter, February 2002, Issue No. 38
policyholders’ current account balances as the primary source of revenue to cover their servicing and ... inflation concerns over economic growth as the primary determi- nant of monetary policy. Overall, central ...- Authors: Nino A Boezio, David Ingram, Victor Modugno, Max Rudolph, Peter Tilley, Richard Wendt, Marshall C Greenbaum, Adam Zivitofsky, Thomas Merfeld
- Date: Feb 2002
- Publication Name: Risks & Rewards
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Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty
Real Options in Radical Uncertainty: Part 1—The Nature of Risk and Uncertainty This article ... changes with another. Independence would imply no direct link. In risk theory, dependence is measured by ...- Authors: Bryon Robidoux
- Date: Sep 2023
- Competency: Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Economics>Financial markets; Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM
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Advanced Risk Management Seminar - New York, December 2002
they are all just models and none is “right” so care must be taken to choose the best model for the situa- ... Insurers – Chris Tahbaz, Debevoise & Plimpton The primary legal risk of insurers in the 1990s was the risk ...- Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Risks & Rewards, August, 2017, Issue 70
program may contribute to reductions in health care costs, costs associated with delayed retirement ... employees. AUGUST 2017 RISK & REWARDS | 15 HEALTH CARE COST SAVINGS A 2014 study from the American Psychological ...- 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
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Fixed Income Investment Strategies in Anticipation of QE Tapering
liabilities of the pension funds and long-term care are roughly equivalent to a giant short posi- tion ... introduction of QE 2, the net interest margin (NIM), the primary driver of earnings and profits for banks and depository ...- 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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Current Issues and Trends
masses. In contrast, medical stud- ies have found a direct linkage between mood and external environment when ... the weather. Sunlight, or the lack of it, has a direct impact on human mood and behavior. This is the ...- Authors: Keith Gustafson
- Date: Oct 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics
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Risks and Rewards Issue No. 51 February 2008
Model by Greg Gaskel and Dave Ingram 12 Long-Term Care: Hedging Your Bet by Dawn Helwig, Rajesh Bhandula ... billion dollar rescue. The company was in intensive care for a long time. What went wrong there? We will ...- Authors: Society of Actuaries
- Date: Feb 2008
- Publication Name: Risks & Rewards
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Risks and Rewards, March 2019
insurance products with embedded options because the primary account values of policyholders was performing ... Energy –0.5 –0.5 –1 Financials 0 –0.25 0 Health care 0.25 –0.25 0 Industrial 0 –0.75 –0.5 Information ...- Date: Mar 2019
- Publication Name: Risks & Rewards
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Present Values, Investment Returns and Discount Rates
arithmetic average does not). Therefore, if the primary objective of discount rate selection is to connects ... and G as well. As was discussed before, if the primary objective of discount rate selection is to connects ...- Authors: Dimitry D Mindlin
- Date: Feb 2014
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Pensions & Retirement>Assumptions and methods