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Investment Fallacies e-book
Fallacies: The Myth of Time Diversification currency risk;investment policy;investment risk;financial ... risk;financial management;financial planning;risk metrics;risk theory;standards of practice 6442457456 9/24/2014 ...- Authors: Rowland Davis, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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A Middle Ground for Public Plans
A Middle Ground for Public Plans 2 public plans improve intergenerational equity & ... benefit, retirees. 2 tools measure effectiveness. Retirement 20/20;hybrid pension plans;public sector pension ...- Authors: Rowland Davis
- Date: Jun 2018
- Topics: Pensions & Retirement
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Investment Fallacies e-book
Fallacies: Simulation of Long-Term Stock Returns: Fat-Tails and Mean Reversion currency risk;investment policy;investment ... policy;investment risk;financial management;financial planning;risk metrics;risk theory;standards of practice ...- Authors: Rowland Davis, Society of Actuaries
- Date: Sep 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
- Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments