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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 ... occurred within the U.S. Corporate Bond Index, a sub-component of the larger U.S. investment grade bond ...- 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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Chairperson’s Corner
Chairperson’s Corner A discussion on investment strategies and long-term financial planning techniques ...- Authors: Chad Aaron Hueffmeier
- Date: Feb 2012
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit
Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit Summary of Investment Council sponsored ...- Authors: Warren A Manners
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Internal forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Risks and Rewards, February 2017, Issue 69
Risks & Rewards IS SU E 69 F EB R U AR Y 20 17 Mean Reversion & Chronic Low Interest Rates ... Chair Suhrid Swaminarayan, FSA, FIA 2017 Life & Annuity Symposium Coordinator Kelly Featherstone, FSA ...- Authors: Society of Actuaries
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: 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
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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 ...- 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
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Value Investing in Canada: Recent Experience and Drivers of Performance
are char- 4 | RISKS AND REWARDS FEBRUARY 2012 Table I above shows three- to 10-years rolling average ... Sharpe ratios for value and growth indices. As the table exhibits, the value index had consistently out- ...- Authors: Alejandro C Chomski
- Date: Feb 2012
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Risk/Return, a Chimera?
years. This can be observed in Table 1, an example of a gold return. Table 1 Gold Return Global Return ... 1970–1980 1607% 33% 1980–1990 -38% -5% 1990–2000 -27% -3% 2000–2010 339% 16% FEBRUARY 2017 RISKS & REWARDS ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Taking Stock: Are We Setting Ourselves Up for High Inflation?
dramatically over the course of several hours. The U.S. Federal Reserve announced another policy initiative ... will result in keeping interest rates low. The U.S. Federal Reserve for example (as shown in Figure ...- Authors: Nino A Boezio
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy
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The Importance of Making Things More Complex
sits there smiling, loving all of the atten- tion he`s getting as the cartoon shows that all he hears is ... ” When the debt ceiling was in fact raised, the U.S. stock market actually declined 15 percent in the ...- Authors: Steven Scoles
- Date: Feb 2012
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Taking Stock: Debt, Currencies, Inflation and the Redistribution of Wealth
cash rather than lending it, negating much of the U.S. Fed’s intended financial stimulus.). The other ... monetary expansive poli- cies would devalue the U.S. currency. QE1 and QE2 did fulfill this expectation ...- Authors: Nino A Boezio
- Date: Feb 2012
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments