Actionable Intelligence For Your Insurer's Investment Portfolio

 

Investment Process Overview

Investment Policy & Guidelines - Provide peace of mind / Protect from problems

Strategic Asset Allocation - Most important decision / Focus on attaining the highest risk adjusted return on surplus

Peer Group Analysis - Key to outperforming peers / Relate investment decisions to overall profitability

Portfolio Benchmarking - Focus manager behavior / Should correspond with asset allocation and liability profile

Investment Management Responsibility & Evaluation - Proprietary external manager database / Insurance-focused perspective

Portfolio Monitoring - Investment styles and practices / Stress testing / Changing regulatory environment

Measuring Performance - Quarterly review PLUS

Members of InsurerCIO Receive Many FREE, Exclusive Benefits, Including:

  • Curated News From Several Expert Publications
  • Suggested Content Based On Your Reading History
  • Our Weekly E-mail Newsletter Highlighting Key Investment Resources
  • InsurerCIO's Quarterly Digest of the Most Important, Discussed Market News
  • SAA's Monthly Capital Markets Performance Summary

IMPROVE YOUR PORTFOLIO

NEWS FOR YOUR PORTFOLIO

INVESTMENT PROCESS VALUE CHAIN

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Investment professionals are familiar with the preference for building portfolios that are in the Northwest Quadrant of the risk/reward graph — improved return with lower risk.

 

The main purpose of this blog is to provide an ongoing commentary on how INSURERS can go beyond the business as usual approach to investments and improve their financial results.


View From The Northwest Quadrant >>