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Section 6 - Asset Liability Management and Asset Allocation

This class was created by Brainscape user Al Kart. Visit their profile to learn more about the creator.

By: Al Kart
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Decks in this class (12)

MIP Chapter 5
How can it be determined if addin...,
What is the formula for the safet...,
What are some critieria for selec...
27  cards
QFIP-140-19: Modern Investment Management: An Equilibrium Approach Ch 10
State the liability return framew...,
Similarities b w surplus and shar...,
How can the sharpe ratio of a sto...
14  cards
QFIP-142-19: Modern Investment Management: An Equilibrium Approach, Ch. 7
Traditional mean variance optimiz...,
Black litterman model overview,
Describe the black litterman model
16  cards
QFIP-128-18: The Evolution of LDI and the Role of a Completion Manager
What are some of the main evoluti...,
The main challenges to pension pl...,
List some of the responsibilities...
6  cards
QFIP-141-19: Liability Driven Investment Explained
Liability driven investing ldi,
List two main risks of pension li...,
Trade off when deciding the expec...
14  cards
QFIP-139-19: IAA Risk Book Ch 13 - ALM
Definition of alm,
Describe how alm is different bet...,
Describe the elements of measurin...
23  cards
QFIP-143: Risk Factors as Building Blocks for Portfolio Diversification
Define risk factors in the contex...,
Describe how to get exposure to t...,
State the key equations for the c...
24  cards
QFIP-144-19: Risk Parity Is All About Balance
Shortcomings of traditional appro...,
Two principles of asset pricing t...,
Describe why risk parity works fo...
4  cards
QFIP-151-20: Ch. 5 of Asset Liability Management of Financial Institutions
Describe the policy portfolio app...,
Compare active vs passive mandates,
State the three shortcomings of c...
5  cards
QFIP-152: How Behavioral Biases Affect Investment Professionals
Describe the behavior bias of heu...,
Describe the behavior bias of anc...,
Describe how the behavior bias of...
13  cards
QFIP-153: Asset Allocation in a Low Yield Environment
State how to decompose total retu...,
Summarize the two regression resu...,
State how to decompose bond exces...
4  cards
QFIP-154: Evolution of Insurer Investment Strategies for Long-Term Investing
Provide a few reason for why life...,
Compare and contrast the duration...,
Describe four ways in which insur...
9  cards

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Section 6 - Asset Liability Management and Asset Allocation

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