Explore how institutional investors plan their investing practices. Module 2 explains the goals of institutional investing and describes how investors create investment policy statements. In addition, the module describes investment objectives and investment constraints for insurance companies. Finally, you’ll learn how insurance companies use enterprise risk management (ERM) and asset-liability management (ALM) to analyze and address investment-related risks.
Chapter 5: Institutional Investment Objectives and Constraints
Chapter 6: Risk Management and the Investment Function
Description:
Explore how institutional investors plan their investing practices. Module 2 explains the goals of institutional investing and describes how investors create investment policy statements. In addition, the module describes investment objectives and investment constraints for insurance companies. Finally, you’ll learn how insurance companies use enterprise risk management (ERM) and asset-liability management (ALM) to analyze and address investment-related risks.