Description: This session from the 2003 SOA Orlando Meeting provides an overview of how insurers, pension plans and other institutional investors measure and report manager performance, the benchmarks used and capital at risk CAR. From the Record of the Society of Actuaries, Volume 29, No. 3.

Description: This presentation at the SOA 1990 Annual Meeting offers financial market perspectives on volatility, responses to volatility, new financial products, risk and performance.

Description: This teaching session presented at the April 1976 meeting in Washington D.C. provides a brief outline and a bibliography related to Portfolio Theory and Investment Policy.

Description: This panel discussion session focuses on approaches to investing pension assets including real estate, foreign investment, gold, and allocation of assets to various investment categories. From Record of Society of Actuaries 1980, Vol. 6, No. 4.