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1986-92 Credit Risk Loss Experience Study: Private Placement Bonds - Asset Risk Experience Committee and Private Placement Subcommittee
/el!-documented experience of public bonds. e Individual CRE ioss severities are widely distributed and ... iizcidence rates. "File oattern of loss rates shown in Table ! is similar to the pattern of incidence rates ...- Authors: Nicholas Bauer, Warren Luckner, John Luff, George Silos, Kin O Tam, Michael L Zurcher, Stacy Gill, Serge Goulet, Kenneth S Roberts, Bradley Scher, Mark Carey, Mark Poeppelman, Daniel Towriss, Warren R Adams
- Date: Jan 1997
- Competency: External Forces & Industry Knowledge
- Publication Name: Transactions of the SOA
- Topics: Finance & Investments>Investments
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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 ...- Authors: Society of Actuaries
- Date: Oct 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Back Testing of Investment Performance by Asset Class
the IRS guidelines involve a larger level of individual commitment. Today, the pension system has made ... period, there are not enough funds to sustain the individual, then he/she either does not retire or has to ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
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Life Insurance Companies Investing in High-Yield Bonds
National Association of Insurance Commissioners. 3 TABLE OF CONTENTS 1. Background and Objectives 2. Data ... and other financial institutions, 2) maximum valuation interest rates and subsequent reserve requirements ...- Authors: Application Administrator, Paulette Johnson
- Date: Sep 1999
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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Population Aging, Implications for Asset Values, and impact for Pension Plans: An International Study
prices. Generally, these analyses are based on individual companies. The broad market view from a macro ... material impact on future investment returns. Table 1 shows both expected returns and volatility for ...- Authors: Douglas Andrews, Stephen Bonnar, Pradip Tapadar, Lori Curtis, Jaideep Oberoi, Aniketh Pittea
- Date: May 2021
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments; Pensions & Retirement>Plan design
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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 ...- 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
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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 ...- 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
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The Taylor Series Approximation for FAS 91 Adjustments
receipt of each cash flow. Table 1 gives an example, where 5o=.I. Table 1 Time Cash Flow Formula ... realized yield to maturity to 8.58~ The following table shows how the income would would be realized under ...- Authors: Steven Miller
- Date: Jan 1993
- Competency: External Forces & Industry Knowledge; Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investments
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The Connection between Population Structure and Bond Yields
period9 and for Canada as well as the US. Column 3 of Table 1 sets out results that are directly comparable ... 𝑡𝑜 𝑂 are all positive and significant10. Table 1. Replication of Favero Dependent Variable: ...- Authors: DOUGLAS MARTIN ANDREWS, Stephen Bonnar, Jaideep Oberoi, Aniketh Pittea
- Date: Apr 2020
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments; Finance & Investments>Investments
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Approaching the Undeserved Middle-Market: Insights from Planners
Approaching the Undeserved Middle-Market: Insights from Planners The goal of the sessions was to ... data on a platform that can be viewed by the individual and the advisor. “Most middle market issues ...- Authors: Society of Actuaries
- Date: Dec 2012
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments