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Risks and Rewards Newsletter, February 2002, Issue No. 38
Dave Becker gently twisted my arm to speak at a Valuation Actuary Symposium session. He continued to encourage ... is, debt effectively reduces cash. Table 3 increases the Table 2 portfolio by .36% by adding 20% to ...- Authors: Nino A Boezio, David Ingram, Victor Modugno, Max Rudolph, Peter Tilley, Richard Wendt, Marshall C Greenbaum, Adam Zivitofsky, Thomas Merfeld
- Date: Feb 2002
- Publication Name: Risks & Rewards
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Putting the U.S. Debt into Proper Perspective
figures are estimated between countries, we note ( Table 1) that the United States in 2006 was ranked first ... load following the wartime spending for WWII (see Table 2). Of course, thanks to the war effort, the United ...- Authors: Nino A Boezio
- Date: Aug 2007
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Economics>Financial markets; Global Perspectives
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Implications of Geopolitical Risk for Investors: Spotlight on the Middle East
are summarized in the table on the next page. Based on the data in the table and considering how markets ... a hedge against inflation, and as seen in the table on page 2, gold often performs well even after ...- Authors: Nino A Boezio
- Date: Mar 2015
- Publication Name: Risks & Rewards
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Risks and Rewards Newsletter, October 1998, Issue No. 31
group under the assets were reduced by asset valuation Accounting Practices and Procedures reserve-based ... shifts to the left as the value of N increases. Table 1 lists the probability that Y is less than 2 (a ...- Authors: Nino A Boezio, Daniel Case, Victor Modugno, Shirley Hwei-Chung Shao, Glyn A Holton, Zain Mohey-Deen, Anthony Dardis, Edwin A Martin, HEATHER NORTH ROYER, Patrick Reinkemeyer, Timothy Cogley, Vinod Chandrashekaran, Andrew Berry
- Date: Oct 1998
- Publication Name: Risks & Rewards
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Risks and Rewards Newsletter, July 2003, Issue No. 42
simply the sum of the cost of protection for the individual names in the basket, since the expected loss ... assumptions used make a substantial impact on the valuation of a basket default swap. The credit derivatives ...- Authors: Nino A Boezio, Catherine Ehrlich, Martin Roy, Larry Rubin, Hubert B Mueller, Douglas A George, Teri Geske, Michael Bean, John Ryding, Leo Tilman, David Ingram, Christian Gilles, Ajay Rajadhyaksha
- Date: Jul 2003
- Publication Name: Risks & Rewards
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Recognizing Momentum:A Possible New Twist to Value Management
higher. It was getting to the point that many individual investors saw no need for bonds in their portfolios ... marketplace, or are the fundamental approaches to valuation wrong? When analyzing how some have made vast ...- Authors: Nino A Boezio
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Portfolio management - Finance & Investments
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Risks and Rewards Newsletter, October 2002, Issue No. 40
Inconceivable Traditional modeling techniques look at individual risks, examining one aspect of the universe of ... examine in detail the trading patterns of every individual trader in the market and his or her strategies ...- Authors: Nino A Boezio, Michael Cohen, Edward H Friend, Jeremy Gold, David Ingram, Max Rudolph, Richard Wendt, Steven Siegel, John Lawson Shuttleworth, Robert Stone, Lilli Segre Tossani, Keith Gustafson, Abbigail J Chiodo, Michael T Owyang
- Date: Oct 2002
- Publication Name: Risks & Rewards
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Risks and Rewards Newsletter, May 2002, Issue No. 39
low-cost loans (called“advances”) offered by the individual banks of the Federal Home Loan Bank (FHLB) system ... Senior management 2. Mark to market 3. Market valuation methodology 4. Identify revenue sources 5. Measure ...- Authors: Nino A Boezio, Anson Glacy, David Ingram, Victor Modugno, Max Rudolph, Hubert B Mueller, Joseph Koltisko
- Date: May 2002
- Publication Name: Risks & Rewards
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Risks and Rewards, February 2005, Issue No. 46
wits to antici- pate the basis of conventional valuation a few months hence…For it is, so to speak, a game ... of Detailed Statistics for the U.S. Equity Class Table 1 shows the year-by-year distribution of U.S. equity ...- Authors: Nino A Boezio, Mark Evans, Richard Wendt, Mark Bursinger, Shane Francis Whelan
- Date: Feb 2005
- Publication Name: Risks & Rewards
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It’s Different This Time
Investing Surplus continued from page 4 with the valuation actuary to determine investments if it wants to ... business reporting. The product required Table 1 on page 4. The table could be surplus and earnings thereon ...- Authors: Nino A Boezio
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Investment strategy - Finance & Investments