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2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds
2003-2015 Credit Risk Loss Experience Study: Private Placement Bonds This report covers credit risk loss experience during the period 2003 through 2015 on non-Rule 144A private placement ...- Authors: Society of Actuaries
- Date: Apr 2019
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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COVID-19 Asset/Liability Management (ALM) Survey Summary of Results
COVID-19 Asset/Liability Management (ALM) Survey Summary of Results The COVID-19 pandemic infection has greatly affected the economy, resulting in volatile market conditions. Because market ...- Authors: Society of Actuaries
- Date: May 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Survey Questions- ALM#2
Survey Questions- ALM#2 ALM #2 Survey Questions Asset management 9/10/2020 12:00:00 AM ...- Authors: Marianne C Purushotham, Society of Actuaries
- Date: Sep 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Summary Report: Back Testing of Investment Performance by Asset Class
Summary Report: Back Testing of Investment Performance by Asset Class This paper provides a summary of the report, Back Testing of Investment Performance by Asset Class. Pension plan assets; ...- Authors: Society of Actuaries
- Date: Mar 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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Risks & Rewards, September 2020, Issue 78
Risks & Rewards, September 2020, Issue 78 Read the September 2020 issue of Risks & Rewards published by the Investment Section. Newsletters provide practical information for the working ...- Authors: Society of Actuaries
- Date: Sep 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Fall 2009 Exam AFE Case Study
Fall 2009 Exam AFE Case Study Case Study for Fall 2009 Exam AFE. N/A; 6344 11/1/2009 12:00:00 AM ...- Authors: Society of Actuaries
- Date: Nov 2009
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments
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Risks & Rewards, August 2019, Issue 74
Risks & Rewards, August 2019, Issue 74 Read the August 2019 issue of Risks & Rewards published by the Investment Section. Newsletters provide practical information for the working actuary, ...- Authors: Society of Actuaries
- Date: Sep 2019
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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COVID-19 Asset/Liability Management (ALM) Survey Summary of Results
COVID-19 Asset/Liability Management (ALM) Survey Summary of Results The COVID-19 pandemic infection has greatly affected the economy, resulting in volatile market conditions. Because market ...- Authors: Society of Actuaries, Marianne C Purushotham, Kristin Ricci
- Date: May 2020
- Competency: External Forces & Industry Knowledge
- Topics: Actuarial Profession; Finance & Investments
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Active Management or the Equity Risk Premium: Place Your Bets
Active Management or the Equity Risk Premium: Place Your Bets The investment risk taken by a pension fund comprises strategic risk and active risk. This paper discusses the relative merits of ...- Authors: Society of Actuaries
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management
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Estimating Equity Risk Premiums Report
Estimating Equity Risk Premiums Report The Society of Actuaries’ Pension Section Research Committee commissioned this study to help actuaries develop forward thinking long-term estimates of ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments