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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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Drake Risk & Opportunity Forum Connects Professionals
Drake Risk & Opportunity Forum Connects Professionals The article provides a summary of the ... and opinions expressed herein are those of the individual authors and are not necessarily those of the ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
Session 098: The Evolution of the Corporate Bond Market and Hidden Risk The investment grade corporate ... Metrics Quality Rank in Capital Structure Valuation Regulation Industry Covenant Review ...- Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments