Announcement: SOA releases October 2025 ALTAM, ASTAM, FAM, and November 2025 INV 201 Exams passing candidate numbers. SOA congratulates the new ASAs and CERAs for December 2025.

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  • Replicating Portfolio Implementation

    Replicating Portfolio Implementation This article talks about replicating portfolios, a basket of financial instruments designed to replicate, as closely as possible, the value and market ...

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    • Authors: ANDREW NG
    • Date: Sep 2009
    • Competency: Technical Skills & Analytical Problem Solving
    • Publication Name: Risk Management
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Simulation