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Asset-Liability Management
measurements depends in turn on identifying the primary risk of concern. For example, in a pension fund ... organization often needs help in focusing on the primary risk. The readings listed in this introductory ...- Authors: Society of Actuaries
- Date: Sep 2003
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Asset liability management
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Asset-Liability Management
basic education by the Society of Actuaries. The primary reference for all the topics is Investments by ... its variability of return. He sug- gested that a primary function of portfolio manage- ment is to identify ...- Authors: Society of Actuaries
- Date: Aug 1998
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Asset liability management