QFI PM


Topic Replies Activity
Handbook of Fixed Income Securities, 8th Edition - Ch. 9 (background only) 1 June 19, 2019
Handbook of Fixed Income Securities, 8th Edition - Ch. 2 1 June 19, 2019
Handbook of Fixed Income Securities, 8th Edition - Ch. 1 1 June 19, 2019
QFIP-144-19: Risk Parity is All About Balance, Bridgewater Associates 1 June 19, 2019
QFIP-145-19: Determinants of Portfolio Performance 1 June 19, 2019
QFIP-143-19: Risk Factors as Building Blocks for Portfolio Diversification: The Chemistry of Asset Allocation 1 June 19, 2019
QFIP-142-19: Ch. 7 of Modern Investment Management: An Equilibrium Approach 1 June 19, 2019
QFIP-141-19: Liability Driven Investment Explained 1 June 19, 2019
QFIP-140-19: Ch. 10 of Modern Investment Management: An Equilibrium Approach 1 June 19, 2019
QFIP-139-19: Ch. 13 of IAA Risk Book, Asset Liability Management: Techniques and Practices for Insurance Companies 1 June 19, 2019
QFIP-129-18: Equity Indexed Annuities - Downside Protection, But at What Cost? 1 June 19, 2019
QFIP-128-18: The Evolution of LDI and the Role of a Completion Manager 1 June 19, 2019
QFIP-115-13: IAA, Stochastic Modeling, Theory and Reality from and Actuarial Perspective., Section IV.A.1-8 1 June 19, 2019
QFIP-137-19: Managing your Advisor: A Guide to Getting the Most Out of the Portfolio Management Process 1 June 19, 2019
QFIP-136-19: Elements of an Investment Policy Statement for Institutional Investors 1 June 19, 2019
QFIP-134-19: Quantitative Credit Portfolio Management, Ben-Dor, et. al., 2012, Ch. 5, 6 1 June 19, 2019
QFIP-123-16: Liquidity Risk Management: Best Risk Management Practices, CRO Forum 1 June 19, 2019
QFIP-117-13: Reflections on Northern Rock: The Bank Run that Heralded the Global Financial Crisis 1 June 19, 2019
QFIP-106-13: Liquidity Risk: Measurement and Management - A Practitioner's Guide to Global Best Practices, Matz, Leonard & Neu, Peter, 2006, Ch. 3 1 June 19, 2019
QFIP-105-13: Report of the Life Liquidity Work Group of the American Academy of Actuaries to the Life Liquidity Risk Working Group of the NAIC (final) 1 June 19, 2019
QFIP-133-19: Environmental, Social, and Governance Criteria: Why Investors Should Care 1 June 19, 2019
QFIP-132-19: What is an Index 1 June 19, 2019
QFIP-131-19: Addressing Built-in Biases in Real Estate Investment (including Appendix) 1 June 19, 2019
QFIP-126-16: Infrastructure as an Asset Class 1 June 19, 2019
QFIP-113-13: Secular and Cyclic Determinants of Capitalization Rates: The Role of Property Fundamentals, Macroeconomic Factors and “Structural Changes” 1 June 19, 2019
QFIP-130-19: Default Risk and the Effective Duration of Bonds 1 June 19, 2019
QFIP-100-13: Modeling of Mortgage Defaults, Jan 22, 2008, pp. 5- 38 (pp. 13-25 background only) 1 June 19, 2019
QFIP-135-19: High-Yield Bond Market Primer 1 June 19, 2019
QFI ADV Spring 2019 - Question 1 1 June 2, 2019
QFI ADV Spring 2019 - Question 2 1 June 2, 2019