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Not Such a Great Controversy: Actuarial Science and Financial Economics
pricing equities, the first known British bond valuation table, and even a reasonable rule-of-thumb to price ... Pricing Model (CAPM): a theory that accounts for an individual asset's ex–ante excess return (over the risk–free ...- Authors: Shane Francis Whelan
- Date: Dec 2006
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments
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A Primer In Financial Economics
pioneering contribution to the development of asset valuation models. Soldofsky (1966), citing Makeham (1869) ... recent synthesis of this literature). In fact, valuation measures, such as the price-to-earnings ratio ...- Authors: Shane Francis Whelan, David Bowie, A J Hibbert
- Date: Jan 2002
- Competency: External Forces & Industry Knowledge
- Topics: Economics>Financial economics
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Risks and Rewards Newsletter, August 2006, Issue No. 48
fooled. They buy a cheap stock that has attractive valuation measures by 2 • RISKS AND REWARDS • AUGUST 2006 ... Page 1 Figure 1 Table 1 Table 2 Figure 2 lying the liability will be paid. Table 1 highlights the ...- Authors: Society of Actuaries, Nino A Boezio, Mark Evans, Shane Francis Whelan, Aaron Meder, Nancy Holland
- Date: Aug 2006
- Publication Name: Risks & Rewards
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Bull and Bear or Simply all Bull?
the buy-and-hold strategy over the period. The table on page 25 is saying, quite simply, that filter ... BULL AND BEAR OR SIMPLY ALL BULL? From Page 23 Table 1: Datasets Studied Using Daily Closing Prices ...- Authors: Shane Francis Whelan
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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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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Financial Economics: Actuaries' Contributions
comfortable cushion of capital so that an accurate valuation and pricing of risk was not demanded. Also the ... actuaries to dodge all the difficult pricing, valuation, capital allo- cation, and investment management ...- Authors: Shane Francis Whelan
- Date: Dec 2002
- Publication Name: The Actuary Magazine
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An Ideal Crisis
sums right and quietly pass on the risks to individual savers. But which leads to the greater cost ... crisis and certainly no bail-out of all of those individual pensioners who learn too late the true cost of ...- Authors: Shane Francis Whelan
- Date: Dec 2008
- Competency: External Forces & Industry Knowledge
- Publication Name: Risk Management
- Topics: Enterprise Risk Management
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Econophysics: Making Money before Doomsday
Econophysics: Making Money before Doomsday This article, with some humor, describes a movement ... wits to antici- pate the basis of conventional valuation a few months hence…For it is, so to speak, a game ...- Authors: Shane Francis Whelan
- Date: Feb 2005
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Modeling & Statistical Methods