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Strategic Factor Allocation: Case Studies
Strategic Factor Allocation: Case Studies Uses Blackrock's macroeconomic and style factors in asset allocation examples for an insurance portfolio and a pension portfolio. Investment ...- Authors: Robert T Bass, Andrew Ang
- Date: Aug 2018
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Optimizing CPPI investment strategy for life insurance
Optimizing CPPI investment strategy for life insurance Constant Proportion Portfolio Insurance (CPPI) performance is assessed on realistic assumptions and dynamic strategies to mitigate the ...- Authors: Saad Mouti, Aymeric Kalife
- Date: Oct 2018
- Competency: Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Product Matters!
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Life Insurance>Product development - Life Insurance
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Asset Allocation Contest
Asset Allocation Contest An update on the Investment Section's asset allocation contest 6442484019 8/1/2018 12:00:00 AM ...- Authors: Alan Chan, PHILIP ALAN CHAN
- Date: Aug 2018
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments