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  • Inflation, the Case for a Breakout
    Inflation, the Case for a Breakout Provides summary of qualitative factors in the current fiscal, economic ...

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    • Authors: Joseph Koltisko
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments
  • Middle Way" for Long Term Interest Rates
    Interest Rates Summarizes the state of US government balance sheet and defends the view that inflation will ... will not rise sharply in the next few years. capital markets;inflation;global markets 6442484027 8/1/2018 ...

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    • Authors: Suhrid Swaminarayan
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial markets; Economics>Macroeconomics; Finance & Investments>Investments
  • An Introduction to Private Equity and Infrastructure Investing
    overview of special characteristics of private equity and infrastructure asset classes, based on the perspective ... perspective of experienced investors Private equity;equities;investment strategy;capital markets;Liability ...

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    • Authors: David Rogers, John W. Gray
    • Date: Aug 2015
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • 2017 Annual Meeting; Exhibit Opening Session
    2017 Annual Meeting; Exhibit Opening Session Investment Correspondent's report for ... Investment Correspondent's report for the Opening session of the 2017 Annual Meeting & Exhibit in ...

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    • Authors: Kelly Featherstone
    • Date: Feb 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Predictive Analytics; Technology & Applications>Analytics and informatics
  • Fossil Fuel Replacement Will Take Longer Than We think
    Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that ... that fossil fuels will continue to be part of the energy mix. Strategic risks;Asset allocation;Investment ...

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    • Authors: James Kosinski
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
  • Investment Considerations for Takaful Insurance
    Introduces terms and concepts of Takaful (Islamic) insurance and describes the processes, goals and constraints ... constraints that apply to the investments of such insurers. Investment policy;Asset allocation;Globalization ...

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    • Authors: Syed Danish Ali
    • Date: Aug 2017
    • Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
    Optimization? Explains the more granular breakout of bond RBC factors proposed to the NAIC. Evaluates alternative ... alternative asset allocation choices for insurers under the new rules. Asset allocation;Investments;Capital ...

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    • Authors: Tobias Gummersbach, Mark Yu
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments