1
-
5
of
5
results (0.25 seconds)
Sort By:
-
In Force Management Subgroup
In Force Management Subgroup An introduction to the Product Development Section's new subgroup supporting interested in the practice of in force management. professional development;in ...- Authors: Jennifer McGinnis
- Date: Jun 2018
- Competency: External Forces & Industry Knowledge
- Publication Name: Product Matters!
- Topics: Actuarial Profession>Professional development; Finance & Investments>Portfolio management - Finance & Investments
-
An Analyst’s Retrospective on Investment Risk Management
An Analyst’s Retrospective on Investment Risk Management This article provides a retrospective on investment risk management while highlighting actuarial tools used by portfolio risk managers.- Authors: James Ramenda
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
-
Are Stocks Too High?
Are Stocks Too High? The models that seek to determine fair value for stocks use corporate earnings and a capitalization rate such as a price/earning ratio to arrive at fair value. Nearly all ...- Authors: Ronald H Muhlenkamp
- Date: Jul 1994
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Portfolio management - Finance & Investments
-
Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans The article discusses the characteristics of the high-yielding bank loan asset class. Asset management; 10915 8/1/1999 ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
-
Taking Stock: Are We Setting Ourselves Up for High Inflation?
Taking Stock: Are We Setting Ourselves Up for High Inflation? This article discusses the possibility of high inflation down the road. The high levels of debt incurred due to the COVID-19 pandemic ...- Authors: Nino A Boezio
- Date: Jun 2020
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Banking - Finance & Investments; Finance & Investments>Economic capital; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Public Policy