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CP1 Actuarial Practice Exam Prep
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Module 6
Strategic Asset-Liability Management
1
Factors Influencing Investment Strategy for Insurers and Pension Funds
Describe the key factors influencing the choice of investment strategy for an insurer or pension fund.
2
Asset-Liability Matching and Immunization
Explain the principles of asset-liability matching and immunization in managing long-term liabilities.
3
Portfolio Diversification: A Core Strategy
Explain the role of diversification in portfolio construction.
4
Mean-Variance Optimization in ALM: A Critical Perspective
Critique the use of mean-variance optimization in practical asset-liability management.
5
Strategic Asset Allocation Explained
Describe the process of formulating a Strategic Asset Allocation (SAA).
6
Active vs. Passive Investment & the Investment Mandate
Compare active versus passive investment management and the role of an investment mandate.
7
Evaluating Investment Outcomes: Performance Measurement and Attribution
Describe how performance measurement and attribution are used to evaluate investment outcomes.
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Investment Asset Classes and Market Dynamics
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Actuarial Modelling and Data Integrity