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Investment Strategy Formulation and Implementation
practical considerations involved with the formulation and implementation of investment strategy: decision-making ... decision-making framework and processes, measurement of risk and reward, constraints, modeling. Analytics and ...- Authors: Dennis Carr, Frederick W Jackson, Harry R Miller, Albert Sekac, Michael Hughes, Andrew S Chow
- Date: Oct 1996
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Establishing the M in ALM
Establishing the M in ALM 1997 Valuation Actuary Symposium, Session 35 discusses ALM and how company ... management needs to be involved and understand the value of ALM. Asset liability management=ALM;Asset modeling;Risk ...- Authors: Francis Sabatini, Albert Sekac
- Date: Sep 1997
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management