investment portfolio Archives - Carrier Management

Insights From the GSAM Insurance Investment Survey “Risk On…Reluctantly”

In an investment environment characterized by strong global liquidity, insurers continue to battle the low-yield environment while preparing for rising interest rates and greater market volatility. ...

Warren Buffett’s Pension Fund Management Advice: Saft Column

Here is Warren Buffett's pension fund management advice in a nutshell: Be patient, buy only a few things, ignore the stock market until it becomes irrationally optimistic, at which point sell. A ...

Minding The Gap: Investment Risk Management In A Low-Yield Environment

A significant component of managing a property/casualty insurance company's investment portfolio is gap management—ensuring that asset cash flows and returns always exceed claims and expenses by a ...