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  • Summary Report: Back Testing of Investment Performance by Asset Class
    Summary Report: Back Testing of Investment Performance by Asset Class This paper provides a summary of the report, Back Testing of Investment Performance by Asset Class. Pension plan assets; ...

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    • Authors: Society of Actuaries
    • Date: Mar 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
  • Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2019 Survey Results
    Policyholder Behavior in the Tail Risk Management Section Working Group Variable Annuity Guaranteed Benefits 2019 Survey Results Results of the PBITT Working Group annual Variable Annuity Survey.

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    • Authors: Society of Actuaries
    • Date: Feb 2020
    • Competency: External Forces & Industry Knowledge
    • Topics: Enterprise Risk Management; Enterprise Risk Management>Portfolio management - ERM