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Designing and Adjusting an Investment Strategy: Real Life Example
Example This session from the 1995 SOA Boston Meeting discusses the development of an investment strategy ... modeling, risk measurement and management and product features. From the Record of the Society of Actuaries ...- Authors: Bryan Boudreau, Mark C Abbott
- Date: Oct 1995
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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The Changing Landscape of the U.S. Corporate Bond Market
The Changing Landscape of the U.S. Corporate Bond Market U.S. bond markets have undergone dramatic changes ... changes due to the 2008 Global Financial Crisis (GFC) and the COVID-19 pandemic. In taking a retrospective ...- Authors: Dennis Woessner
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities ... enterprise risk management (ERM) methods. Risk measurement;Enterprise risk management;Investment risk;Investment ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Investment Policies of Life Insurance Companies
Investment Policies of Life Insurance Companies This panel discussion looked at investment philosophy ... Discussion focused on the matching of assets and liabilities, the effect of an inflationary environment ...- Authors: Ronald A Karp, Malcolm R Reynolds, James A Tilley, Gary Rolle
- Date: Jun 1980
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Target Volatility Asset Allocation Strategy
funds, which focus the measurement of an investor’s risk appetite on the volatility of the portfolio, have ... have grown popular in the Asian markets recently, particularly in Japan. This article discusses a ...- Authors: Leong Seng Chew
- Date: Apr 2011
- Competency: External Forces & Industry Knowledge
- Publication Name: International News
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Interest Rate Swaps – An Exposure Analysis Report
many examples of interest rate swap deals which have not produced the desired results for the end-user, largely ... unanticipated interest rate movements. While the authors of this paper strongly believe that derivatives ...- Authors: Paul Ferrara, Seyed Ali Nezamoddini
- Date: Jul 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Risk or Return? Risk Management and PBGC
Management and PBGC Feature article discussing the PBGC’s asset reallocation plan. Investment policy;Monte ... and Joseph N. McDonald THE AUTHORS OF THIS ARTICLE provide commentary on the PBGC's asset reallocation ...- Authors: R Inglis, Gordon Enderle, Joseph N McDonald
- Date: Jun 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Selecting an Investment Strategy
session from the 1991 Meeting of the Society of Actuaries, held April 18-19 in New Orleans. The panelists ... investment strategy in the current economic environment, taking into account prospects for the future, and how ...- Authors: Martin Klein, Robert LaLonde, Andrew M Jarmel
- Date: Apr 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Selecting an Investment Strategy
session from the 1991 Meeting of the Society of Actuaries, held May 16-17 in New York. The panelists discuss ... investment strategy in the current economic environment, taking into account prospects for the future, and how ...- Authors: Frank J Alpert, Robert LaLonde, Steven W Guyer
- Date: May 1991
- Competency: External Forces & Industry Knowledge
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investment strategy - Finance & Investments
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Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
Value Investing and Enterprise Risk Management: Two Sides of the Same Coin The goal of this ... Enterprise Risk Management: Two Sides of the Same Coin The goal of this paper is to examine similarities ...- Authors: Max Rudolph
- Date: Feb 2013
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments