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  • Application Of Actuarial Analysis And Models To Evaluate Investment Features
    Application Of Actuarial Analysis And Models To Evaluate Investment Features This session discussion is about application of actuarial analysis and models to evaluate investment features. From ...

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    • Authors: Judy Feldman Anderson, John J Haley, Paul H Jackson, Richard Wendt
    • Date: Apr 1989
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Record of the Society of Actuaries
    • Topics: Modeling & Statistical Methods; Pensions & Retirement>Assumptions and methods
  • The Magical Mystery Matrix
    The Magical Mystery Matrix This paper develops some new uses of the Choleski factor matrix, including modeling serial correlation, adding asset classes with contingent returns, adjusting ...

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    • Authors: Richard Wendt
    • Date: Jan 1993
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Actuarial Research Clearing House
    • Topics: Modeling & Statistical Methods