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  • Estimating Equity Risk Premiums Report
    Estimating Equity Risk Premiums Report The Society of Actuaries’ Pension Section Research Committee commissioned this study to help actuaries develop forward thinking long-term estimates of ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Diverse Risks 2016 Call for Essays
    Diverse Risks 2016 Call for Essays Diverse Risks 2016 Call for Essays annuities;Asset allocation;Behavioral economics;Budgets;Women;Social Security;Social Insurance;Skilled nursing facilities = ...

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    • Authors: Society of Actuaries
    • Date: Apr 2016
    • Competency: Communication>Written communication; External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Professional Values>Public interest representation; Relationship Management; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Effective decision-making; Strategic Insight and Integration>Influence decisions; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Annuities>Payout annuities; Demography>Longevity; Economics>Behavioral economics; Economics>Financial economics; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Long-term Care>Long-term care insurance; Pensions & Retirement>Defined contribution and 401k plans; Pensions & Retirement>Plan design; Public Policy; Public Policy; Social Insurance>Social Security
  • Education and Examination Committee of the Society of Actuaries [SOA] Spring 2012 Advanced Portfolio Management Exam Introductory Study Note
    Education and Examination Committee of the Society of Actuaries [SOA] Spring 2012 Advanced Portfolio Management Exam Introductory Study Note This is the Introductory Study Note for the Society of ...

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    • Authors: Society of Actuaries
    • Date: Jan 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Actuarial Profession>Professional development; Finance & Investments>Portfolio management - Finance & Investments
  • Risks & Rewards, August, 2017, Issue 70
    Risks & Rewards, August, 2017, Issue 70 Read the August 2017 issue of Risks & Rewards published by the Investment Section. Financial reporting;Financial management;Financial ...

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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
  • Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund
    Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund A research report providing a primer on the mechanics and uses of the Hidden Markov Model for ...

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    • Authors: Society of Actuaries, Nguyet (moon) Nguyen
    • Date: Apr 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Portfolio management - Finance & Investments
  • Results of Asset allocation contest for Investment Section Members
    Results of Asset allocation contest for Investment Section Members The Investment Section is hosting a member’s only contest on asset allocation. The results will be reported each week.

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    • Authors: Society of Actuaries
    • Date: May 2013
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund
    Hidden Markov Model for Portfolio Management with Mortgage-Backed Securities Exchange-Traded Fund A research report providing a primer on the mechanics and uses of the Hidden Markov Model for ...

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    • Authors: Society of Actuaries
    • Date: Apr 2017
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Portfolio management - Finance & Investments