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Using Quantitative Analysis to Help Set and Monitor Investment Policy
Program Code:
02
Date:
Wednesday, May 9, 2007
Time:
4:30 PM to 6:00 PM
MODERATOR
:
Robert R. Reitano, FSA, MAAA
SPEAKER
(S):
Malcolm P. Hamilton, FSA, FCIA
Robert R. Reitano, FSA, MAAA
Wing Fat Wong, FSA, MAAA
Description
Life and pension financial modeling experts will discuss information on calculations needed to help design
investment policy. Learn how investment policy and investment management decisions can be modeled
for risk management and ALM. You'll gain an understanding of the concept of a notional portfolio and how
it can be used.