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Orphaned VEBAs—An Approach To Maximize Value And Distribute Wealth
Orphaned VEBAs—An Approach To Maximize Value And Distribute Wealth Feature article discussing the creation and effects of orphaned VEBAs, Voluntary Employee Benefit Associations. Asset ...- Authors: Chad Aaron Hueffmeier, Zhao Lang
- Date: Feb 2011
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Retiree medical
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Optimism Bias and Market Recoveries
Optimism Bias and Market Recoveries While the major market crash subsequent to the widespread contagion of the COVID-19 virus was readily predictable, the rapid recovery and ongoing growth ...- Authors: John Burkhardt
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Finance & Investments
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Deep Learning for Liability-Driven Investment
Deep Learning for Liability-Driven Investment This article summarizes key points from the recently published research paper “Deep Learning for Liability-Driven Investment,” which applies ...- Authors: Kailan Shang
- Date: Feb 2022
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Predictive Analytics
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Why Write Variable Products When You Can Put the Money Directly into the Stock Market?
Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Why Write Variable Products When You Can Put the Money Directly into the Stock Market? Assumptions;Capital ...- Authors: David Ingram, Stuart Silverman
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Annuities>Variable annuities; 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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Bond Prices, Yields, and Convexity
Bond Prices, Yields, and Convexity Bond Prices, Yields, and Convexity by Macroeconomic Advisers from Risks and Rewards Newsletter, April 2000, Issue No. 34. Discount rates=Interest rates;Yield ...- Authors: Joel Prakken
- Date: Apr 2000
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Time Track:Analyzing Historical Asset Returns
Time Track:Analyzing Historical Asset Returns Time Track: Analyzing Historical Asset Returns by Richard Q. Wendt from Risks and Rewards Newsletter, September 2000, Issue No. 35. Government bonds; ...- Authors: Richard Wendt
- Date: Sep 2000
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Quarterly Focus - Customizing LDI
Quarterly Focus - Customizing LDI This article aimed to make Liability Driven Investing LDI more accessible by providing a simple definition and by showing how plans of different sizes and ...- Authors: Aaron Meder
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments; Pensions & Retirement>Funding
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Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces a cashflow matching strategic asset allocation (SAA) framework for life insurers. Given the recent ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Portfolio Yield? Sure But ...
Portfolio Yield? Sure But ... The author discusses how the use of a weighted average dollar duration book yield, WADD, rather than the more traditional book yield determined by book value or ...- Authors: Thomas Grondin
- Date: Mar 1998
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments