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  • Why Glide Paths Should Evolve
    Why Glide Paths Should Evolve The paper demonstrates that the most popular rationalization for evolving ... evolving glide paths is flawed and should be discarded. The paper also demonstrates that glide paths should generally ...

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    • Authors: Dimitry D Mindlin
    • Date: Jun 2022
    • Competency: Professional Values; Results-Oriented Solutions; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment policy; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement; Pensions & Retirement>Pension finance; Pensions & Retirement>Pension investments & asset liability management
  • Session 023: Anatomy of a Deal: Infrastructure Investing and the Importance of ESG
    Session 023: Anatomy of a Deal: Infrastructure Investing and the Importance of ESG Infrastructure investments ... help match liabilities. This session outlines the structure of infrastructure deals, how investments can ...

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    • Authors: Nilesh Patel, Craig Buckley, Matthew Press, Francisca Quinn
    • Date: Jan 2020
    • Competency: Results-Oriented Solutions
    • Topics: Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments
  • Diverse Risks 2016 Call for Essays
    Essays April 2016 2 Prize Winners First Prize The “Feel Free” Retirement Spending Strategy R. Evan ... Krzysztof Ostaszewski Third Prize Thinking About the Future of Retirement Anna M. Rappaport Longevity Insurance ...

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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
  • Risk Management, August 2014, Issue 30
    Management, August 2014, Issue 30 Complete issue of the August 2014 Risk Management newsletter. risk ... sumptions;standards of practice;erm;cyber risk;credit risk;risk margins;cost of capital;financial engineering ...

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    • Authors: Society of Actuaries, B John Manistre, Edward Tom, Grace Koo, Jun He, Benjamin Neff, Barry Franklin, Max Rudolph, Ira Jersey, Timothy S Paris
    • Date: Aug 2014
    • Competency: External Forces & Industry Knowledge; Professional Values; Results-Oriented Solutions; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation
  • Chasing Down the Rebalancing Premium
    Chasing Down the Rebalancing Premium This article speculates on the presence and magnitude of the benefits ... attributable to regular rebalancing of one's investment portfolio. It surveys the extant literature, discusses ...

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    • Authors: Anson Glacy
    • Date: Sep 2020
    • Competency: Results-Oriented Solutions; Strategic Insight and Integration
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments; Finance & Investments>Asset allocation
  • Asset Allocation: The Final Frontier?
    Allocation: The Final Frontier? 1998 SOA Spring Meeting, Maui. The panelists discussed the many factors ... prudent fashion. This session focused on the practical aspects of asset allocation. Asset allocation;Asset ...

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    • Authors: Steven C Huber, Anthony Dardis, Michael H Haney, Andrew R Young
    • Date: Jun 1998
    • Competency: Results-Oriented Solutions
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset allocation; Modeling & Statistical Methods>Asset modeling
  • Introduction of Cashflow Matching Strategic Asset Allocation Framework
    Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow ... life insurers. Given the recent shift to higher interest rates after two decades of persistent low interest ...

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    • Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
    • Date: Apr 2024
    • Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Session 74 Lecture: Strategic Asset Allocation & Derivatives: Applications to Pricing and Asset Liability Management
    to Pricing and Asset Liability Management First, the presenters will discuss long term asset mix for an ... calls on the trading floor, a good strategic asset allocation analysis oftentimes requires the understanding ...

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    • Authors: Ken Griffin, Bogdan Ianev, Henry Yim
    • Date: May 2017
    • Competency: Results-Oriented Solutions
    • Topics: Finance & Investments>Asset allocation