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An Alternative to Capital Allocation
re 10 largely—and most critically—beyond direct control of management. However, when the cap ... since each of the portfolios on the efficient frontier is a direct combination of the available investments, the ...- Authors: Application Administrator, Dan Isaac
- Date: Apr 2006
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Capital management - Finance & Investments
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Managing Risk-Based Capital [RBC]
Managing Risk-Based Capital [RBC] Panelists discuss managing RBC through product management ... DCUKURQKPVU TABLE 5 ALTERNATE INVESTMENT STRATEGIES Direct Equity vs. Equity Derivatives (swaps, futures) ...- Authors: Josephine Marks, Bradley M Smith, Application Administrator
- Date: Oct 1997
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Capital management - Finance & Investments