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Session 188: Equity Market Returns: Reshaping the Risk Distribution
Session 188: ... 15% 20% 25% Q1 Q5An nu al ize d Re tu rn s / V ol at ili ty Quintiles are not created equal ... 15% 20% 25% Q1 Q5 An nu al ize d Re tu rn s Equal risk of quintiles MSCI World Total Return ...- Authors: Charles L Gilbert, Laurie-Anne Davison, Naoya Kobayashi
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Life Insurance; Life Insurance>Reserves - Life Insurance
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Analysis of Asset Spread Benchmarks
Securities and US Government Agencies. The table below summarizes the distribution of invested asset ... in aggregate as “All Other Assets” in this table. Table 1 Asset Classification Percent Distribution ...- Authors: Society of Actuaries
- Date: Apr 2008
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Life Insurance>Reserves - Life Insurance
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Evaluating Adequacy of Capital
Evaluating Adequacy of Capital 1992 SOA Regional Meeting, Anaheim. In this panel discussion ... reserves;Life valuation;Morbidity rates=Morbidity tables;Mortality assumption;National Association of Insurance ...- Authors: Frank S Irish, Gregory D Jacobs, Cande Olsen, David P Wells
- Date: Jun 1992
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Life Insurance>Reserves - Life Insurance; Public Policy