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Finance and investment

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Open Forum: Managing Investment Portfolio to Maximise Returns Whilst Investing Responsibly

14 November 2013 17:00 to 19:00

Registration: 17.00 to 17.30

Programme: 17.30 to 19.00 

Why attend?

Can long term investment performance be optimised not only for financial rewards but also for ESG rewards? Why are financial and ESG rewards aligned for owners with large diversified portfolios?

CPD:
1.50 hours
Organiser
Danielle Reiterbund
Location
Staple Inn Hall
High Holborn
London WC1V 7QJ
See map: Google Maps
Email
danielle.reiterbund@actuaries.org.uk
Book now
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Open Forum: The Risk-Free Rate: Politics, Economics and Investment

15 October 2013 17:00 to 19:00

Registration: 17.00 to 17.30

Programme: 17.30 to 19.00

Why attend?

This presentation explores a number of factors influencing the dynamics of the risk-free curve.

The risk-free curve has important implications for the balance sheets of insurers. Understanding the factors to impact the curve should form part of any sound risk management strategy.

CPD:
1.50 hours
Organiser
Danielle Reiterbund
Location
Staple Inn Hall
High Holborn
London WC1V 7QJ Phone: +44 (0)20 7632 1498 Fax: +44 (0)20 7632 2141
See map: Google Maps
Email
danielle.reiterbund@actuaries.org.uk
Book now
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Open Forum: Presentation on Central Clearing

09 September 2013 17:00 to 18:15

Registration: 17.00 to 17.30

Programme: 17.30 to 18.15

Why attend?

CPD:
1.25 hours
Organiser
Danielle Reiterbund
Location
Staple Inn Hall
High Holborn
London WC1V 7QJPhone: +44 (0)20 7632 1498 Fax: +44 (0)20 7632 2141
See map: Google Maps
Email
danielle.reiterbund@actuaries.org.uk
Book now
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Joint Institute and Faculty of Actuaries and China Re Group Member Event - Shanghai

09 September 2013 09:00 to 11:40

The event will take place in Beijing and Shanghai simultaneously between 09.00 - 11.40  A video conference facility will be in place in Shanghai.

Programme:

09.00 - 09.15

Welcome and introductions

Ren Xiaobing, Vice President, China Re Group

09.15 - 10.00

Professionalism presentation

David Hare, President, IFoA

CPD:
2.25 hours
Organiser
Events Team
Location
China Re, Shanghai
No. 1 Lane 1199 Minsheng Road, Floor 7 Zhengda Wudaokou Plaza
Shanghai -Phone: 021 6857 7777
See map: Google Maps
Email
eventmanagement@actuaries.org.uk
Book now

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Joint Institute and Faculty of Actuaries and China Re Group Member Event - Beijing

09 September 2013 09:00 to 11:40

The event will take place in Beijing and Shanghai simultaneously between 09.00 - 11.40  A video conference facility will be in place in Shanghai.

Programme

09.00 - 09.15

Welcome and introductions

Ren Xiaobing, Vice President, China Re Group

09.15 - 10.00

Professionalism presentation

David Hare, President, IFoA

CPD:
2.25 hours
Organiser
Events Team
Location
China Re, Beijing
Floor 6 Conference Room, China re Plaza, 11 Financial Street
Xicheng District Beijing 100033Phone: 010 6657 6410
See map: Google Maps
Email
eventmanagement@actuaries.org.uk
Book now

Unfortunately, we are unable to provide a map view currently. You may wish to search on Google Maps for the location instead.

picture of Introduction to mathematical portfolio theory
Published:
2013
Author:
Joshi, Mark S.; Paterson, Jane M.
Publisher:
Cambridge University Press
  • SKU: TBIMPT
  • ISBN/ISSN: 9781107042315
Our price: £35.00
19 in stock

Product Rating

In this concise yet comprehensive guide to the mathematics of modem portfolio theory, the authors discuss mean-variance analysis, factor models, utility theory, stochastic dominance, very long term investing, the capital asset pricing model, risk measures including VAR, coherence, market efficiency, rationality and the modelling of actuarial liabilities. Each topic is clearly explained with assumptions, mathematics, limitations, problems and solutions presented in turn.

Masterclass Series - Winning business contract to contract

10 December 2013 08:15 to 10:00

SPECIAL OFFER: Book all 5 sessions in this series and get 1 session free! Why wait? Get this offer now  Book before Tuesday 3 September.

Speaker: Chris Matthews - Sutherlands

Masterclass description:

CPD:
1.50 hours
Organiser
Petrina Parnell
Location
Staple Inn HallLondon WC1V 7QJ
See map: Google Maps
Cost
Members:
125.00 GBP
Non-members:
150.00 GBP
Email
petrina.parnell@actuaries.org.uk
Book now
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Masterclass Series - Beating the competition whatever the size

21 November 2013 08:45 to 10:00

SPECIAL OFFER: Book all 5 sessions in this series and get 1 session free! Why wait? Get this offer now before Tuesday 3 September.

Speaker: Chris Matthews - Sutherlands

Masterclass description:

Pitching against much bigger, better known competitors often feels like an exercise in futility. But paradoxically, the bigger guys are the easiest to beat - if you approach the pitch the right way.

The session will include:

CPD:
1.00 hours
Organiser
Petrina Parnell
Location
Staple Inn HallLondon WC1V 7QJ
See map: Google Maps
Email
petrina.parnell@actuaries.org.uk
Book now
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Masterclass Series - Pitching to win

30 October 2013 08:15 to 10:00

SPECIAL OFFER: Book all 5 sessions in this series and get 1 session free! Why wait? Get this offer now Book before Tuesday 3 September

Speaker: Chris Matthews - Sutherlands

Masterclass description:

CPD:
1.50 hours
Organiser
Petrina Parnell
Location
Staple Inn HallLondon WC1V 7QJ
See map: Google Maps
Cost
Members:
125.00 GBP
Non-members:
150.00 GBP
Email
petrina.parnell@actuaries.org.uk
Book now
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Masterclass Series - Writing the perfect proposal

04 October 2013 08:15 to 10:00

SPECIAL OFFER: Book all 5 sessions in this series and get 1 session free! Why wait?  Get this offer now. Book before Tuesday 3 September.

Speaker: Chris Matthews - Sutherlands

Masterclass description:

Too many people are stuck in something of a rut when it comes to creating proposal documents. Today's proposals looks pretty much like those produced years ago, and the staleness often shows.

CPD:
1.75 hours
Organiser
Petrina Parnell
Location
Staple Inn HallLondon WC1V 7QJ
See map: Google Maps
Cost
Members:
125.00 GBP
Non-members:
150.00 GBP
Email
petrina.parnell@actuaries.org.uk
Book now
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