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So Long to 30-year Treasuries:How Suspension Of The Long Bond Could Impact Markets
Treasuries:How Suspension Of The Long Bond Could Impact Markets Suspension of 30-year Treasury auctions ... auctions will have minimal impact on bond market structure in the near term, but over the mid- to long-term, ...- Authors: Society of Actuaries
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Investments
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The Changing Landscape of the U.S. Corporate Bond Market
The Changing Landscape of the U.S. Corporate Bond Market U.S. bond markets have undergone dramatic changes ... changes due to the 2008 Global Financial Crisis (GFC) and the COVID-19 pandemic. In taking a retrospective ...- 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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Use of Structured Advances in Risk Management
Use of Structured Advances in Risk Management This article discusses how FHLB advances, i.e. low cost ... valuable risk management benefits. By carefully structuring an advance to mature coincident with the anticipated ...- Authors: Anson Glacy
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Exploring C1 Risk
Exploring C1 Risk The article discusses C1 risks in five areas: 1 the economics of risk, 2 portfolio ... policy, 4 risk interaction and 5 institutional aspects of C1 risk. Investment policy;Return on investment; ...- 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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Lessons learned and lingering questions about the Equity Risk Premium
questions about the Equity Risk Premium This article highlights the Annual Meeting Session 39 on the Equity Risk ... Risk Premium (ERP), mentions related sources. Further, it asks whether in the future we will no longer ...- Authors: Thomas Anichini
- Date: Feb 2014
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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A Balanced Outlook:The Latest Views of Jack Bogle
Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of Jack Bogle Capital ... market;Equities=Common stock=Stock=Preferred stock;Return on investment; 10996 2/1/2003 12:00:00 AM ...- Authors: Richard Wendt
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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The Long and Short Runs of Investing in Equities
The Long and Short Runs of Investing in Equities The Long and Short (Runs) of Investing in Equities ...- Authors: Peter Yoo
- Date: Mar 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Investments
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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans The article discusses the characteristics ... characteristics of the high-yielding bank loan asset class. Asset management; 10915 8/1/1999 12:00:00 ...- 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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All That Glitters Has Not Been Gold
has been one of the worst performing investment assets of the last two decades due to the steady to low ... low inflation. In the future, if the US economic environment takes a turn for the worst or inflation ...- Authors: Nino A Boezio
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Fossil Fuel Replacement Will Take Longer Than We think
Than We think While some people proclaim the imminent triumph of renewable energy, this article argues that ... be part of the energy mix. Strategic risks;Asset allocation;Investment strategy;Investment risk;Macroeconomics ...- Authors: James Kosinski
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments