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Investment Fallacies e-book
will argue that models have ceased to be the primary differentiators when discounting contingent events ... risk. Volatility is thought by many to be the primary risk metric. Easy to calculate and comparable ...- Authors: Max Rudolph, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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State Investment Regulation
investing. I think it is generally agreed that the primary purpose of investment regu- lations is to insure ... other areas seems a bit antiquated. While the primary purpose of regulation has remained the same, concepts ...- Authors: Frank W Bennett, Stephen Maluk, William S Tager, Irwin T Vanderhoof, Melvin B. Dunn
- Date: Jun 1986
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Public Policy
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Investment Fallacies e-book
Misconception #1: Plan Sponsor Risk vs. Plan Risk The primary risks embedded in bond pricing and actuarial ... heart of a typical actuarial valuation. The primary risk embedded in bond pricing is that the bond ...- Authors: Dimitry D Mindlin, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Risks and Rewards, February 2017, Issue 69
with value. Deliver substantive benefits, with a primary focus on professional development content. Value ... up with great, great powerful, wonderful health care. I'll tell you what. We're going to win again.- Authors: Society of Actuaries
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Extended periods of robust macroeconomic ... of retail investor partici- pation thru their primary residence, and institutions piling on via derivatives ...- Authors: Society of Actuaries, Paul Conlin
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: A real-world approach to Value at Risk currency ... we might accrue losses of as much as 16%. The direct solution to that problem is to increase the liquidity ...- Authors: Society of Actuaries, Nicholas John Macleod
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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Inflation vs. Deflation (US vs. Europe/Japan)
Inflation vs. Deflation (US vs. Europe/Japan) Describes outlook for inflation, generally higher in ... versification. There are annuity and long- term care products that have payments directly linked to ...- Authors: Allan Levin
- Date: Aug 2015
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Capital markets; Finance & Investments>Investments
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Prospective Returns on Financial Assets and Why the Next Decade will be Different from the Past
administrationin access of $14 billion. Ted Ladd's primary responsibilitiesthere include, and this an impressivelist ... interesting things was the breakdown of people's primary responsibilities. One of our first questions in ...- Authors: Kenneth W Stewart, Edward H Ladd
- Date: Oct 1991
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Record of the Society of Actuaries
- Topics: Economics>Macroeconomics; Finance & Investments>Investments; Global Perspectives
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Investment Manager Searches for Insurance Companies
earlier. Typically, with our group, we have the primary contact being a relationship manager, who typically ... insurance strategy issues. But typically, the primary contact is a relationship manager who is a portfolio ...- Authors: Frederick W Jackson, Victor Modugno, Ronald S Oldenkamp, Michael J Christ
- Date: May 1999
- Competency: External Forces & Industry Knowledge>External forces and business performance; Relationship Management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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New Investments and New Investment Strategies
example, one is managing a GIC portfolio where the primary focus is to satisfy the guaranteed liabilities ... DISCUSSION model, than if he were going back to the primary, or individual cash flows, since then he would ...- Authors: Robert P Clancy, Kenneth Eiger, Alan W Sibigtroth, Gary E Wendlandt, John A Richards, Jess Yawitz
- Date: May 1987
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments