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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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Passive Investing, A Great Idea Gone Bad
Passive Investing, A Great Idea Gone Bad Reviews anecdotal evidence that the current shift to passive investing is an indication that investors are irrationally ignoring market risk. Equities; ...- Authors: Steven Scoles
- Date: Aug 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Portfolio management - Finance & Investments
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Investment Considerations for Takaful Insurance
Investment Considerations for Takaful Insurance Introduces terms and concepts of Takaful (Islamic) insurance and describes the processes, goals and constraints that apply to the investments of ...- Authors: Syed Danish Ali
- Date: Aug 2017
- Competency: Professional Values>Practice expertise; Strategic Insight and Integration>Big picture view
- Publication Name: Risks & Rewards
- Topics: Actuarial Profession>Professional associations; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments