White Papers and Articles
Mortgage Servicing Rights Valuation with an ALM Focus
May 2024
By Adam Stone
President of QuantyPhi
The Money Came. Now What?
May 2022
By Kevin Chiappetta, CFA
President of QuantyPhi
What is Driving Your Decision Process?
June 2021
By Kevin Chiappetta, CFA
President of QuantyPhi
Do We Need an ALM Validation?
September 2020
By Adam Stone
Vice President ALM & Investments
What Did I Just Buy?
August 2020
By Daniel McIntyre
Vice President Investment Services
What's Next
March 2020
By Daniel McIntyre
Vice President Investment Services
This Time, Things will be Different
November 2019
By Daniel McIntyre
Vice President Investment Services
10-Year Treasury Yield vs. 10-Year TIPS Spread: An accurate indicator of inflation?
May 2019
By Ben Wierzba, CCUIP
ALM & Investment Analyst
What if the Projections are Wrong? Letting rate projections dictate investment strategy is risky business
February 2019
By Kevin Chiappetta, CFA
President of QuantyPhi
Investing Made Simple
January 2019
By Kevin Chiappetta, CFA
President of QuantyPhi
Benchmarking: A small investment with a big payoff
November 2018
By Daniel McIntyre
Vice President Investment Services
Boost Performance and Reduce Overall Risk with Liability-Driven Investing
July 2017
By Ben Wierzba, CCUIP
Financial Strategist
Performance Optimization for Credit Unions: How to build useful, effective benchmarks
March 2017
By Kevin Chiappetta, CFA
President of QuantyPhi
Defining Success
February 2017
By Kevin Chiappetta, CFA
President of QuantyPhi