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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Myth of Time Diversification currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ...- 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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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Future Equity Returns currency risk;investment policy;investment risk;financial management;financial planning;risk theory;standards of practice; ...- Authors: Society of Actuaries, Eric Janecek
- 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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CMO Boot Camp: In the Tranches
CMO Boot Camp: In the Tranches Panelists provide a primer on Collateralized Mortgage Obligations [CMOs], exploring how they are constructed and why they exist. Session 3 of the 1991 Valuation ...- Authors: Randall Boushek, David A Hall
- Date: Jan 1991
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Investments
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GIC Alternatives and Synthetics - Where We Are and Where We're Headed
GIC Alternatives and Synthetics - Where We Are and Where We're Headed 1993 SOA Annual Meeting, New York. This session is about GIC alternatives and synthetics. What are the types of ...- Authors: Murray Becker, Allan M Fen, Daryle G Johnson, David J Salvin
- Date: Oct 1993
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- 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 optimization, 3 policy, 4 risk interaction and 5 institutional aspects of C1 risk. 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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Risks and Rewards, February 2017, Issue 69
Risks and Rewards, February 2017, Issue 69 Read the February 2017 issue of Risks and Rewards published by the Investment Section. Investment policy;Keywords Investment policy;Investment risk; ...- Authors: Society of Actuaries
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: 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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Retirement Income Security: Why Individual Account DC Plans Are Not The Answer (But Also What Is)
Retirement Income Security: Why Individual Account DC Plans Are Not The Answer (But Also What Is) This paper attempts to distill from these various models a practical application of the key ...- Authors: Robert Brown
- Date: Jan 2014
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Publication Name: Pension Section News
- Topics: Finance & Investments>Investments
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The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on Valuation and Related Areas
The Risk of Asset Default - Report of the Society of Actuaries C-1 Risk Task Force of the Committee on Valuation and Related Areas This paper summarizes default experience on bonds from 1900 ...- Authors: Application Administrator, Aaron Tenenbein, Irwin T Vanderhoof, Ralph Verni
- Date: Oct 1989
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Technical Skills & Analytical Problem Solving
- Publication Name: Transactions of the SOA
- Topics: Economics>Financial markets; Finance & Investments>Investments
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Issue and Analysis of Bonds in Inflationary Conditions
Issue and Analysis of Bonds in Inflationary Conditions The object of this paper is to present several aspects on the valuation of bonds which are not usually in textbooks but very important to ...- Authors: EDUARDO MELINSKY
- Date: Jan 1990
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Actuarial Research Clearing House
- Topics: Finance & Investments>Investments
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Segmented Portfolios And Stripped Investments Accounting
Segmented Portfolios And Stripped Investments Accounting Presented at May 1985 Spring Meeting. This session discussed: Capital gains and losses accounting, Internal sales of investments among ...- Authors: Joseph E Crowne, Robert Ozenbaugh, Neal C Schneider, Richard L Sega
- Date: May 1985
- Competency: External Forces & Industry Knowledge>External forces and business performance; Technical Skills & Analytical Problem Solving>Process and technique refinement
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Financial Reporting & Accounting