Capstone Exam Review and Reference Materials | All-In-One Author: Capstone Team

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Capstone Subject: Finance

  • Background: Probability
  • Background: Financial Mathematics
  • Background: Basic Accounting, Finance and Economics 
  • Background: Portfolio Management and Corporate Finance 
  • Finance Common and Specialized - Derivatives and Pricing Options 

Capstone Subject: Long-Term Actuarial Mathematics

  • Common
  • Specialized 

Capstone Subject: Short-Term Actuarial Mathematics

  • Common 
  • Specialized - Pricing and Reserving 

Capstone Subject: Predictive Analytics and Statistics

  • Statistics Common: Statistical Learning, Generalized Linear Models, PCA, Decision Trees and Cluster Analysis 
  • Statistics Background: Extended Linear Models, Linear Mixed Models and Time-Series 
  • Statistics Common: Statistical Learning, Generalized Linear Models, PCA, Decision Trees and Cluster Analysis
  • Predictive Analytics Common 

Authors

Finance

  • Sam A. Broverman, PhD., ASA
  • John B. Dinius, FSA
  • Matthew J. Hasset, PhD.
  • Michael A. Ratliff, PhD., ASA
  • Toni Coombs Garcia
  • Amy C. Steeby, MBA, MEd
  • Pedro Rino Vieira, PhD.
  • Sidonia McKenzie, PhD.
  • Johnny Li, PhD., FSA

Long-Term Actuarial Mathematics

  • Johnny Li, PhD., FSA
  • Andrew Ng, PhD., FSA

Short-Term Actuarial Mathematics

  • Sam A. Broverman, PhD., ASA
  • ASA Wenjun Jiang, PhD.

Predictive Analytics and Statistics

  • Runhuan Feng, PhD., FSA, CERA
  • Daniël Linders, PhD.
  • Ambrose Lo, PhD., FSA, CERA
  • Jeffrey S. Pai, PhD., ASA, ACIA
  • Alisa Walch, FCAS, MA
  • Hong Li, PhD., FSA, ACIA
  • Chris Groendyke, PhD.
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