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  • 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
  • Passive Investing, A Great Idea Gone Bad
    Passive Investing, A Great Idea Gone Bad Reviews anecdotal evidence that the current shift ... Great Idea Gone Bad Reviews anecdotal evidence that the current shift to passive investing is an indication ...

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    • Authors: Steven Scoles
    • Date: Aug 2017
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view
    • Publication Name: Risks & Rewards
    • Topics: Actuarial Profession>Professional associations; Finance & Investments>Portfolio management - Finance & Investments