A Review of Investment Principles and Practice

Penman, W. Robert

doi:10.1017/s0020268100033102

J. Inst. Actuar.

1933

DOI: 10.1017/s0020268100033102

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A Review of Investment Principles and Practice

W. Robert Penman¹

Abstract: It was in June 1931 that the Council honoured me with an invitation to submit a paper on this subject, the intention being that it should be read at the Ordinary Meeting in April 1932.

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Cited by 8 publications

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Asset Management

Sherris

2004

Encyclopedia of Actuarial Science

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Asset management is integral to the actuarial management of any financial security system, although the earliest practical developments in actuarial science took place mostly in life insurance. In more recent years, there has been an increased integration of modern financial theories into actuarial science and the adoption of actuarial techniques in areas of asset management such as credit risk and operational risk. This article will give a brief overview of the historical development of asset management in actuarial science, then briefly outline major asset management strategies used, as well as key models that have been developed, and the issues in implementing asset management strategies.

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Asset Management

Sherris

2004

Encyclopedia of Actuarial Science

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Asset–Liability Management for Life Insurers

Sherris

2008

Encyclopedia of Quantitative Risk Analysis and Assessment

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Asset–Liability Management for Life Insurers

Sherris¹

2014

Wiley StatsRef: Statistics Reference Online

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A Review of Investment Principles and Practice

Abstract: It was in June 1931 that the Council honoured me with an invitation to submit a paper on this subject, the intention being that it should be read at the Ordinary Meeting in April 1932.

Cited by 8 publications

References 0 publications

Asset Management

Asset Management

Asset–Liability Management for Life Insurers

Asset–Liability Management for Life Insurers

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