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Author:
L Grant

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

11/07/2014 1 Managing Investment Portfolio to Maximise Returns Whilst Investing Responsibly Lewis Grant, Hermes Fund Managers 11 July 2014 Colour palette for PowerPoint presentations Dark blue R17 G52 B88 Gold R217 G171 B22 Mid blue ... read more >>

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Author:
E Penn; R Evans

Open Forum: The Risk-Free Rate: Politics, Economics and Investment

Pro gre ss Co m m un ity Se ss ion al Me eti ng s Ed uc ati on Wo rki ng pa rtie s Vo lun tee rin g Re se ar ch Sh ap ing the fut ur e Ne tw or kin g Pro fes sio na l su pp or t En ter pri se an d r isk Le ar ne d ... read more >>

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Author:
Alec Innes; Stephen Birch
Source:
Risk and Investment Conference 2014

D4: Non Traditional Asset Investing Within Annuity Portfolios

Partner Logo Partner Logo Non-Traditional Asset Investing Within Annuity Portfolios Doing It In Practice Alec Innes, Managing Director, Lloyds Bank Stephen Birch, Partner, Hymans Robertson LLP 03 June 2014 Colour palette for PowerPoint ... read more >>

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Author:
Andrew Cairns; Paul van Loon; Alex McNeil; Alex Veys
Source:
Risk and Investment Conference 2014

C6: Modelling the Liquidity Risk Premium on Corporate Bonds

Motivation Yield Decomposition Modelling Approach Numerical Results Discussion Appendix Modelling the Liquidity Risk Premium on Corporate Bonds Paul van Loon1,3, Andrew Cairns1, Alex McNeil1, Alex Veys2 1 Actuarial Research Centre ... read more >>

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Author:
Dynamic Hedging Working Party
Source:
Risk and Investment Conference 2014

C5: Dynamic Hedging Working Party

Dynamic Hedging Working Party 28 May 2014 Contents 1. Setting the scene 2. Interest rate hedging in ... read more >>

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Author:
Etienne Comon and Valerie Stephan
Source:
Risk and Investment Conference 2014

C4: Infrastructure - Debt and Equity Investments for UK Insurers

5/27/2014 1 Global Insurance Asset Management Infrastructure – Debt and Equity Investments for U.K. Insurers Risk and Investment Conference 2014 Etienne Comon, Valerie Stephan Goldman Sachs Asset Management June 2nd 2014 For professional investors ... read more >>

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Author:
Malcolm Slee
Source:
Highlights of Life Conference 2013, Bristol

Plenary 2: Professional Skills for Experienced Members

26/02/2014 1 Professional Skills 2014 by the Professionalism Content Development Working Group Malcolm Slee (chairman) Patrick Cleary, Fiona Goddard Kes Govender, Neil Hilary, Malcolm Lee Mairi MacIntyre, Richard Winter Contents 1. New Requirements ... read more >>

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Author:
Patrick Cleary
Source:
Highlights of Life Conference 2013, London

Plenary 2: Professional Skills for Experienced Members

21/02/2014 1 Professional Skills Training 2014 by the Professionalism Content Development Working Group Malcolm Slee (chairman) Patrick Cleary, Fiona Goddard Kes Govender, Neil Hilary, Mairi MacIntyre, Richard Winter INTERNAL Contents 1. ... read more >>

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Author:
Matthew Donnery
Source:
Highlights of Life Conference 2013, London

C2: Resource and Environmental Limits to Economic Growth

1 Li i G hm ts to rowt Highlights of the Life Conference 2013 London Matthew Donnery Resource and Environment Board 11 March 2014 Objective for this session • Take you through some of the interesting graphs and facts presented in the report ... read more >>

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Author:
Tracy Sinclair
Source:
Highlights of Life Conference 2013, London

C1: Personal Impact - The Importance of Words, Voice Tone and Body Language

15/10/2013 1 Personal Impact Tracy Sinclair 15 October 2013 Personal Impact The importance of words, voice tone and body language 15 October 2013 15/10/2013 2 Session overview • Understand what is Non-Verbal Intelligence • “Cats & Dogs” – an ... read more >>

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Author:
Steve Whalley
Source:
Risk and Investment Conference 2014

Risk and Investment Conference 2014 Programme

Day 1 – Sunday 1 June 17.00 – 19.15 Registration and Drinks Reception 19.15 – 19.30 Chair’s Opening Address and Welcome 19.30 – 20.15 Plenary 1: The Economic Impact of the Scottish Referendum (TBC) Speaker: Alistair Ross, Pinsent Mason ... read more >>

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Author:
N McAlpine-Lee

Investing in Affordable Housing, Nicholas McAlpine-Lee

Investing in    Affordable Housing Matching Liabilities  Why Affordable Housing?    S bl l h fl d b id ifi bl l• ta e  ong term cas   ows supporte   y  ent a e asset va ue • Large, regulated, zero corporate default ... read more >>

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Author:
J Porteus

Housing our Ageing Population, Jeremy Porteus

Housing our Ageing Population Jeremy Porteus Director Housing LIN About the Housing LIN • Previously responsible for managing the DH’s £227m Extra Care Housing Fund and £80m Telecare in England grant • 48,000 members across housing, health ... read more >>

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Author:
The Financial Repression Working Party

Summary of Financial Repression, what does it mean for savers and investors

www.actuaries.org.uk Sessional Research Event: Financial Repression – what does it mean for savers and investors? 20 January 2014, Royal College of Physicians, Edinburgh. Chair: Douglas Anderson Speaker: Paul Fulcher Working Party Members: ... read more >>

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Author:
D Mango
Source:
Momentum 2013

Plenary 2: The Future of Actuarial Science

10/12/2013 1 The Future of Actuarial Science Donald Mango, FCAS, MAAA Vice Chairman, Enterprise Analytics Guy Carpenter, New York 10 December 2013 The future is here 10 December 2013 10/12/2013 2 Get to know your Speaker… 10 December ... read more >>

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Author:
D Mango
Source:
Momentum 2013

A05: The Many Costs of Capital

10/12/2013 1 A5: The Many Costs of Capital Donald Mango, FCAS, MAAA Vice Chairman, Enterprise Analytics Guy Carpenter, New York 10 December 2013 Fun Bits About Your Speaker • CAS actuary for 27 years • Current CAS Board Member • Born in ... read more >>

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Author:
Members of the Financial Repression Working Party
Source:
Momentum 2013

B04: Investment Debate

10/12/2013 1 Financial repression Financial repression working party of the Finance & Investment Board Financial repression in action… 2 -2.5% -2.0% -1.5% -1.0% -0.5% 0.0% 0.5% 2013 2018 2023 2028 2033 2038 2043 2048 2053 2058 ... read more >>

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Author:
T Zalk
Source:
Momentum 2013

C05: Resource Constraints:Sharing a Finite World

1 Limits to Growth Momentum 2013 Celtic Manor, Newport Tracey Zalk FFA, Global Sustainability Institute 6th December 2013 2 Objective for this session • Summarise facts and findings presented in the report from January 2013 • Outline ... read more >>

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Author:
Financial repression working party of the Finance and Investment Board

Financial repression – what does it mean for savers & investors

03/12/2013 1 Financial repression – what does it mean for savers & investors Financial repression working party of the Finance & Investment Board January 2014 Financial repression in action… 0 0% 0.5% 2013 2018 2023 2028 2033 2038 ... read more >>