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  • Risks & Rewards, August, 2017, Issue 70
    Risks & RewardsISSUE 70 AU G U ST 2 01 7 Proposed NAIC RBC C1 Factors for Life Insurers: Impact ... portfolio optimization case study then utilizes the U.S. life industry data to illustrate key differences ...

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    • Authors: Society of Actuaries
    • Date: Aug 2017
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Proposed NAIC RBC C1 Factors for Life Insurers: Impact on Portfolio Optimization?
    2017 Issue 70 Risks & RewardsISSUE 70 AU G U ST 2 01 7 Proposed NAIC RBC C1 Factors for Life ... portfolio optimization case study then utilizes the U.S. life industry data to illustrate key differences ...

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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
  • Asset Allocation Contest
    their assets to similar asset classes (e.g., non-U.S. equities or real assets). I expect the leaderboard ... ontest/ Justin Owens, FSA, CFA, EA, leads the U.S. Client Strategy & Research team for Russell Investments ...

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    • Authors: Justin Owens
    • Date: Aug 2017
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Innovative solutions
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments
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