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Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation
Concurrent Session 4B: Using Factor Investing in Strategic Asset Allocation This session will serve as a guide on how to implement a factor-based optimization in the Strategic Asset Allocation ...- Authors: Society of Actuaries, Ward Bortz, Peter H Sun
- Date: Mar 2018
- Competency: External Forces & Industry Knowledge>External forces and business performance; Professional Values>Ethical standards; Strategic Insight and Integration>Big picture view; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Derivatives; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit
Correspondent’s Report from the SOA 2015 Annual Meeting and Exhibit Summary of Investment Council sponsored meetings as 2015 annual meeting Investment policy;Investment risk;Investment strategy ...- Authors: Warren A Manners
- Date: Feb 2016
- Competency: External Forces & Industry Knowledge>Internal forces and business performance; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Innovative solutions
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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A View from the SOA's Staff Fellow for Retirement
A View from the SOA's Staff Fellow for Retirement Andy Peterson provides for interesting insights from the recent SOA Investment Symposium. ;; Data mining=Big data; Investment strategy By ...- Authors: Andrew Peterson
- Date: May 2013
- Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Pension Section News
- Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
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Investment Management In a Risk Management Context
Investment Management In a Risk Management Context A framework to measure and evaluate the risk-adjusted investment performance given the characteristics of the insurance liability. Asset ...- Authors: Robert Berendsen, Ji Chen
- Date: Aug 2012
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Risk Management
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments