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  • Investment Strategies
    inconsequential keep, you'll need to take particular care to ensure that buy/sell does not trigger adverse ... management if you select your initial portfolio with care to lock up those portfolio features that you really ...

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    • Authors: Kenneth W Stewart, Irwin T Vanderhoof, Robert Stricker
    • Date: Oct 1988
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investment strategy - Finance & Investments
  • Pricing And Investment Philosophy For Interest-Sensitive Products
    Pricing And Investment Philosophy For Interest-Sensitive Products Presented at May 1986 Spring ... don't care whether they're long or short. I may have a view on the market and I don't really care whether ...

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    • Authors: Martin Klein, Arthur L Rebell, Michael Reilly, Martin Ruby, Dale B Wolf
    • Date: May 1986
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Record of the Society of Actuaries
    • Topics: Annuities>Pricing - Annuities; Finance & Investments>Investment strategy - Finance & Investments; Life Insurance>Pricing - Life Insurance
  • Interest Scenarios
    Interest Scenarios From a session at the annual meeting of the Society of Actuaries held in ... rate; dz is a Wiener process. I would like to direct your attention to the fact that all the coefficients ...

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    • Authors: Application Administrator, John M Bragg, Larry M Gorski, John B Gould, Regina Lefkowitz, Sarah Christiansen, Jeffrey S Roth, John D Marcsik, Vladimir S Ladyzhets
    • Date: Oct 2000
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Asset liability management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Modeling & Statistical Methods>Asset modeling; Public Policy
  • Investment under the Risk-Based Capital 'RBC' and Rating Agencies Requirements
    Investment under the Risk-Based Capital 'RBC' and Rating Agencies Requirements ... that a perfect fix is what you want and that takes care of all risk, and, therefore, you should be satisfied ...

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    • Authors: Michael Cowell, James Reiskytl
    • Date: May 1996
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investment strategy - Finance & Investments