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The Future of the Stock Market
The Future of the Stock Market This session is about the methods of projecting long-run stock returns using inflation rates from bond yield curves with incremental returns for risk taking based ...- Authors: William A Dreher, Robert J Johansen, Roger G. Ibbotson, Gershon N. Mandelker
- Date: Oct 1979
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Capital management - ERM; Finance & Investments>Asset allocation
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Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management
Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management First, the presenters will discuss long term asset mix for an ...- Authors: Ken Griffin, Bogdan Ianev, Henry Yim
- Date: May 2017
- Competency: Results-Oriented Solutions
- Topics: Finance & Investments>Asset allocation
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Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation
Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation This session will serve as a guide on how to implement a factor-based optimization in the Strategic Asset Allocation ...- Authors: Society of Actuaries, Ward Bortz, Peter H Sun
- Date: Mar 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>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Asset Allocation: The Final Frontier?
Asset Allocation: The Final Frontier? 1998 SOA Spring Meeting, Maui. The panelists discussed the many factors involved with insurance company decisions on whether they are putting their money ...- Authors: Steven C Huber, Anthony Dardis, Michael H Haney, Andrew R Young
- Date: Jun 1998
- Competency: Results-Oriented Solutions
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Modeling & Statistical Methods>Asset modeling
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Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework
Enterprise Risk Management and Capital Budgeting under Under Dependent Risks: An Integrated Framework Risk management and capital budgeting are two critical components of the corporate decision ...- Authors: Jing Ai, Tianyang Wang
- Date: Apr 2012
- Competency: Communication>Difficult message delivery; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Strategic Insight and Integration>Management partnership; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Problem analysis and definition; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Financial management; Enterprise Risk Management>Governance; Enterprise Risk Management>Operational risks; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk appetite; Enterprise Risk Management>Risk categories; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Enterprise Risk Management>Systematic risk; Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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4A: Primer on Private Placements and Private Debt Investment
4A: Primer on Private Placements and Private Debt Investment In this session, panelists will lift the curtain on the main features of investment grade (IG) private placement bonds and below ...- Authors: Suhrid Swaminarayan, Brian Roelke, John Petchler, David Lyon
- Date: Mar 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>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Pension Investment - Asset Allocation
Pension Investment - Asset Allocation This session discussion is about asset/liability matching, risk tolerance versus yield determination and role of insurance company products and investment ...- Authors: Thomas Graf, Martin J Thomas, Michael Trenk, Reginald C Yoder
- Date: Apr 1988
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Asset allocation; Pensions & Retirement>Pension investments & asset liability management
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Letting Insurance Asset Data Speak for Itself – Asset Allocations of Life Insurers in Asia
Letting Insurance Asset Data Speak for Itself – Asset Allocations of Life Insurers in Asia This report describes trends in asset allocation of major life insurers across eight Asian markets. Life ...- Authors: Society of Actuaries
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Asset allocation
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Pension Plan Investment Strategies
Pension Plan Investment Strategies Our panel of experts discusses different investment strategies for pension plans, expected asset returns, appropriateness of these strategies for use with ...- Authors: Mark Ruloff, David Hauptman, Bill Badger
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Asset allocation
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Investment Generations and Asset Accumulations
Investment Generations and Asset Accumulations This paper develops a detailed mathematical basis for the investment generation technique for allocating assets and investment income across lines ...- Authors: John H Turoff
- Date: Oct 1963
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Asset allocation