Pension Finance Library

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• Pension Finance Knowledge Sharing Index
• The Microsoft Excel file contains detailed information about articles which are useful to the study of the principles of finance and their application to pension plans.
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• Investments (IN)
• The 1/n Pension Investment Puzzle
• By Heath Windcliff and Phelim P. Boyle
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• An Actuary Looks at Financial Insurance
• By Richard Q. Wendt
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• Adding an Annuity to Improve Defined Contribution Plan Options
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• Are Stocks "Too High?"
• By Ron Muhlenkamp
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• Asset–Liability Professional Specialty Guide
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• The Case Against Stock in Corporate Pension Plans
• By Lawrence N. Bader
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• The Case Against Stock in Public Pension Funds
• By Lawrence N. Bader and Jeremy Gold
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• The Cross Section of Common Stock Returns: A Review of the Evidence and Some New Findings
• By Garbriel Hawawini and Donald B. Keim
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• Does an Actuarial Bias Lead to Equity Investment?
• By Ethan Kran, Zvi Bodie, and Jeremy Gold
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• Equity Duration–Updated Duration of the S&P 500
• By David M. Blitzer and Srikant Dash
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• Equity Risk Premium: Expectations Great and Small
• By Richard A. Derrig and Elisha D. Orr
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• Equity Risk Premium Forum
• By Martin L. Leibowitz, et.al
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• Evaluating the Long–Term Risk of Equity Investment in a Portfolio Insurance Framework
• By Manuel Ammann and Heinz Zimmerman
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• How Much Money are You Willing to Lose for a Theory?
• By Ron Muhlenkamp
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• The Impact of Fair Value Accounting on the “Normal” Rate Curve – A Speculation
• By Jeremy Gold
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• Improving 401(k) Investment Performance
• By William G. Gale, et.al.
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• Making Investment Choices as Simple as Possible: An Analysis of Target Date Retirement Funds
• By Zvi Bodie and Jonathan Treussard
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• New York City Story
• By Nicholas Dunbar
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• On the Risk of Stocks in the Long Run
• By Zvi Bodie
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• The Rational of the Mean–Standard Deviation Analysis: Comment
• By Karl Borch
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• The Rational of the Mean–Standard Deviation Analysis: Reply and Errata for Original Article
• By S.C. Tsiang
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• Stocks Not for the Long Run
• By Raymond Fazzi
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• Successful Defined–Benefit Plans Cost Less with Bonds
• By Mark Ruloff
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• Understanding Equity Risk Premium
• By Richard Q. Wendt
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• What is Risk?
• By Ron Muhlenkamp
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• What is Risk II?
• By Ron Muhlenkamp
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• Yikes! How to Think about Risk?
• By Alicia H. Munnell, Steven A. Sass and Mauricio Soto