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  • The Fallacy of the Fed Model
    The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457453 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, David Cantor
    • 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
  • Investment Fallacies e-book
    Fallacies e-book Investment Fallacies: The Misconceptions of Retirement Risks currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457462 9/24/2014 12:00:00 AM ...

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    • Authors: Dimitry D Mindlin, 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
  • Health Valuation Actuary Toolbox
    is about tools, techniques, and methods used by the health valuation actuary HVA in dealing with business ... reinsurance and claim reserves. From Record of Society of Actuaries Vol. 18, No. 1A. Cash flow testing;Claims ...

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    • Authors: Edgar Goral, Application Administrator, Julia T Philips, James N Roberts, Jerome Winkelstein
    • Date: Apr 1992
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Record of the Society of Actuaries
    • Topics: Actuarial Profession>Best practices; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Financial Reporting & Accounting>Statutory accounting; Health & Disability; Health & Disability>Disability insurance; Health & Disability>Health insurance
  • Investment Fallacies
    essays that express the opinions and thoughts of a number of authors on the subject of Investment Fallacies ... management;Financial planning;Risk metrics;Standards of practice;Risk theory The Investment Section is pleased to release ...

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    • Authors: Society of Actuaries, Leslie Smith
    • 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
  • Fundamental Investment Principles of DC Option Selection Prove Optimality of Stable Value
    Principles of DC Option Selection Prove Optimality of Stable Value The article compares the return characteristics ... characteristics, return, volatility, and correlation, to that of other possible selections as a DC safe option. It ...

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    • Authors: Paul Donahue
    • Date: Feb 2016
    • Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Professional Values>Public interest representation; Strategic Insight and Integration>Influence decisions
    • Publication Name: Pension Section News
    • Topics: Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments
  • Investment Fallacies e-book
    Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic growth are healthy for investing ... management;financial planning;risk metrics;risk theory;standards of practice 6442457454 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Paul Conlin
    • 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
  • Investment Fallacies e-book
    Fallacies e-book Investment Fallacies: On the Validity of Common Portfolio Return Assumptions currency ... management;financial planning;risk metrics;risk theory;standards of practice 6442457463 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Dimitry D Mindlin
    • 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
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: The "Dollar Bill" Fallacy currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457467 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Gary Thomas
    • 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
  • Investment Fallacies e-book
    Fallacies e-book Investment Fallacies: The Fable of the Storyteller and the Market currency risk;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457465 9/24/2014 12:00:00 AM ...

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    • Authors: Society of Actuaries, Steven Scoles
    • 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
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Future Equity Returns currency risk;investment ... management;financial planning;risk theory;standards of practice;risk metrics 6442457458 9/24/2014 12:00:00 ...

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    • Authors: Society of Actuaries, Eric Janecek
    • 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