Announcement: SOA releases passing candidate numbers for April 2024 Exam PA.

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  • Strategic Factor Allocation: Case Studies
    Strategic Factor Allocation: Case Studies Uses Blackrock's macroeconomic and style factors ... Factor Allocation: Case Studies Uses Blackrock's macroeconomic and style factors in asset allocation ...

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    • Authors: Robert T Bass, Andrew Ang
    • Date: Aug 2018
    • Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Fixed Income Investment Strategies in Anticipation of QE Tapering
    Fixed Income Investment Strategies in Anticipation of QE Tapering The impact of Fed’s QE program ... in Anticipation of QE Tapering The impact of Fed’s QE program on the financial markets has been enormous ...

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    • Authors: Larry Zhao
    • Date: Feb 2014
    • Competency: Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • Are Genetic Algorithms Even Applicable To Actuaries
    Are Genetic Algorithms Even Applicable To Actuaries Feature article discussing whether or ... Jonathan Glowacki, Ken Bjurstrom, and Eric Wunder S everal professional fields are currently using Genetic ...

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    • Authors: Benjamin Steward Wadsley
    • Date: Feb 2011
    • Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Portfolio management - Finance & Investments