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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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Cash-Flow Testing for Product Actuaries
cash-flow testing for product actuaries covered the following topics: 1. Guidance notes designed ... Principles=GAAP;Market value of assets;Market value of liabilities;National Association of Insurance Commissioners=NAIC;Product ...- Authors: David N Becker, Application Administrator, Donna Claire, Martin Klein, Anne Katcher
- Date: Oct 1992
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Standards of practice; Finance & Investments>Investment strategy - Finance & Investments; Public Policy