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Risks and Rewards Newsletter, July 2001, Issue No. 37
call asset classes; classes are comprised of individual issues. Issues within an asset class respond ... stimuli. So asset classes are more interesting than individual issues for C1. The investment literature characterizes ...- Authors: Lawrence N Bader, Nino A Boezio, Paul Donahue, David C Gilliland, Anson Glacy, David Ingram, Peter Tilley, Richard Wendt, Bradley Buechler, Linda Blatchford, Thomas Merfeld, Rob Royall, Victor Canto
- Date: Jul 2001
- Publication Name: Risks & Rewards
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Exploring C1 Risk
is, debt effectively reduces cash. Table 3 increases the Table 2 portfolio by .36% by adding 20% to ... without regard to the signs of asset class weights. Table 3 Original New Standard Class Weight Derivative ...- Authors: Thomas Merfeld
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Risk measurement - Finance & Investments
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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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Market Value and Duration Estimates of Interest Sensitive Life Contracts
provide false indications of problems. Most valuation actuary certifications are designed to protect ... procedures to liabilities. Securities-type valuation and risk management methodology can be applied ...- Authors: Thomas Merfeld
- Date: Jan 1995
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Financial Reporting & Accounting>Fair value accounting; Life Insurance
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Exploring C1 Risk
call asset classes; classes are comprised of individual issues. Issues within an asset class respond ... stimuli. So asset classes are more interesting than individual issues for C1. The investment literature characterizes ...- Authors: Thomas Merfeld
- Date: Jul 2001
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM