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Lessons learned and lingering questions about the Equity Risk Premium
Lessons learned and lingering questions about the Equity Risk Premium This article highlights ... entity but as a mosaic of premia, and also whether individual investors presently are too optimistic. Estimation ...- Authors: Thomas Anichini
- Date: Feb 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Measuring Fair Value for Participation Units of Stable Value Pooled Funds
Measuring Fair Value for Participation Units of Stable Value Pooled Funds Measuring Fair ... Participation Units of Stable Value Pooled Funds Asset valuation;Book value;Defined benefit plans=DB plans;Fair ...- Authors: Paul Donahue
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Pensions & Retirement
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Opportunities at the FHLB Advance Window
Opportunities at the FHLB Advance Window Recent passage of the Gramm-Leach-Bliley Act increased ... have to low-cost loans advances offered by the individual banks of the Federal Home Loan Bank FHLB system ...- Authors: Anson Glacy
- Date: May 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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The Changing Landscape of the U.S. Corporate Bond Market
investing in companies that are increasing in valuation. For the bond market, the more debt a company ... and opinions expressed herein are those of the individual authors and are not necessarily those of the ...- Authors: Dennis Woessner
- Date: Jun 2021
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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1999 Market Triathlon Results
of the actual statistics on December 31, 1999 (Table 1). Short rates at year-end were roughly 40 basis ... Market Triathlon Results by Frank M. Grossman Table 1 Recent Historical Data 3-Month T-Bill Yield ...- Authors: Frank Grossman
- Date: Sep 2000
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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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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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
.....................2 Scenario Generation: Valuation versus Strategy Development by Mark Tenney & ... market-value weighted average of the returns for the individual securities. Total return for each security includes ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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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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Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds
“asset-backed securi- ties” is balances owed by individual debtors to a single firm. Home equity loans, ... the index is less than 1/10th of 1 percent.8 The table below analyzes 10 years of data for the period ending ...- Authors: Paul Donahue, Rick Wilson, Lisa Reed
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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All That Glitters Has Not Been Gold
fundamentals. However, when one looks at equity valuation meas- ures of very large blue-chip organizations ... that can be widely used for risk management and valuation, and will produce consistent results for similar ...- Authors: Nino A Boezio
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments