Courses / Inside Investments
Inside Investments
Learn how actuaries think about investments when the assets exist to meet future liabilities. Cover bonds, interest-rate risk, asset-liability matching, liability-driven investment and the lessons from the 2022 gilt-market crisis, with calculations you can work through yourself.
Preview lessons are free. The rest unlock with any plan: see pricing.
01Where actuaries meet investment
- The liabilities are the benchmarkFree preview
- The DB universe in numbersLocked
- Five seats at the tableLocked
02Assets through a liability lens
- Matching assets, growth assetsLocked
- Gilts, linkers and creditLocked
- Equities and the risk premiumLocked
- Endgame assets: CDI and buy-and-maintainLocked
03LDI and the 2022 gilts crisis
- LDI in plain EnglishLocked
- The sensitivity that mattersLocked
- The 2022 LDI crisisLocked
04Bond maths you can do
- Price a bond from scratchFree preview
- Duration two waysLocked
- Zeros and the long endLocked
05Working in investments
- Who hires and what grads actually doLocked
- Pay, exams and the SP5 routeLocked
- Interview drillsLocked