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  • Estimating Equity Risk Premiums Report
    retirement plans where market values are used as of a valuation date. Implicit based forecasts move in the reverse ... of stocks over 10-year treasury bonds is 3%. Table 1 below breaks this return down by century. The ...

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    • Authors: Society of Actuaries
    • Date: Oct 2012
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    this may be obvious. These investors come to the table with experience using risk as a constraint while ... defining risk, which is generally unique to the individual, an analyst considers uncertainty, downside risk ...

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    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
  • Value Investing and Enterprise Risk Management: Two Sides of the Same Coin
    this may be obvious. These investors come to the table with experience using risk as a constraint while ... defining risk, which is generally unique to the individual, an analyst considers uncertainty, downside risk ...

    View Description

    • Authors: Max Rudolph
    • Date: Feb 2013
    • Competency: External Forces & Industry Knowledge
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments