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A Seminar in Beijing: Applications of Derivatives of Life Company Risk Management
investment team is very much like the quant teams in the U.S. whose members are generally math-whizzes with ... the second largest in nominal terms after the U.S., and some would even argue it is the largest on ...- Authors: Peter H Sun
- Date: Aug 2015
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments
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Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation
period of 15-years. U.S. Endowment portfolio is based on the Nacubo Survey. U.S. Public Pension portfolio ... based on the BlackRock Public Pension Peer Survey. U.S. Insurance portfolio is based on BlackRock FIG Study ...- Authors: Society of Actuaries, Ward Bortz, Peter H Sun
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments