Description: This presentation uses the value-based asset liability management framework to compare the risk-adjusted value of the benefits payable to each cohort.

Description: Review the ILA LPM Solutions for Fall 2023.

Description: Review the QFI IRM Solutions for Fall 2023.

Description: Review the QFI QF Solutions Fall 2023.

Description: The note begins with a short overview of key characteristics of a modern tontine. This is followed by a representation of a tontine flowchart that explicitly displays the components of a tontine and their relationships. The remainder of the note discusses the specifics of those components, including: the valuation and buy-in module, the active life test, settlement options, and periodic payments.

Description: Explore a general introduction to uplift modeling, a relatively newer area in machine learning which has been successfully used in retail (Wayfair etc.). The concepts are parallel to the intervention programs in health care, where we are interested in measuring the treatment effects and ultimately directing the right members to the most effective programs, driving the highest value for the programs both from a financial and health outcomes perspective.

Description: As part of the 2024 Student Research Case Study Challenge, review the details on various interventions.

Description: Review the case study for the Fall 2023 Enterprise Risk Management (ERM) Exam.

Description: Review the exam file for the Fall 2023 Financial and Regulatory Environment (GIFREU) Exam – U.S..

Description: Review the introductory study note for the Spring 2024 Quantitative Finance and Investment Quantitative Finance (QFIQF) Exam.