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Playing The Market
Playing The Market Reviews book entitled An Introduction to Risk and Return from Common Stocks by Richard ... Brealey. The book provides a description of the stock market, as seen through the eyes of the statistician ...- Authors: Charles L. Trowbridge
- Date: Jan 1970
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: The Actuary Magazine
- Topics: Finance & Investments>Investments
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Stump the Investment Experts
Stump the Investment Experts 1994 SOA Spring Meeting, San Francisco. In this interactive presentation ... presentation, the panel fielded investment questions from the audience. Prepared and audience questions ...- Authors: Joseph J Buff, Dennis Carr, Joseph E Crowne, Larry M Gorski, Michael J Millette
- Date: May 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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Monitoring Investment Performance Of A Life Insurance Company
Monitoring Investment Performance Of A Life Insurance Company This session from the 1984 SOA New York City Meeting ... performance of GIC's, cash flow forecasting and investment programs and objectives. From Record of the Society ...- Authors: Catherine B Husman, Kent L Meyers, R Stephen Radcliffe, Robert H Stapleford, Stanley B Tulin
- Date: May 1984
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments
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A Stochastic Investment Model for Actuarial Use
Investment Model for Actuarial Use The purpose of this paper is to present to the actuarial profession a stochastic ... Discussed in the paper are the general reasons for choosing the style of model, the general model and ...- Authors: A D Wilkie
- Date: Oct 1999
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Investments; Modeling & Statistical Methods>Stochastic models
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Risk and Light
Risk and Light ... This article shows how market participants’ view of risk impacts not just their own choices, but also ...- Authors: David Ingram
- Date: Apr 2009
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Investments
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Specific Asset Modeling Issues and Applications Beyond Cash-Flow Testing
from the 1994 Valuation Actuary Symposium covers the collapse of the real estate market in the early ... early 1990's and the problems it created in cash flow testing and valuation work. It also covers an integrated ...- Authors: Jeremy Brown, Catherine Ehrlich, Douglas A George
- Date: Jan 1994
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments>Investments; Modeling & Statistical Methods
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Analysis of Junk Bond Investment Results
Analysis of Junk Bond Investment Results 1994 SOA Spring Meeting, Orlando. The first report on ... on a study of bond investment results of life insurance companies with high-yield bond portfolios was ...- Authors: Application Administrator, Robert J Johansen, John C Winter, Paulette Johnson, Jerome S Fons
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Experience Studies & Data; Finance & Investments>Investments
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Cox, Ingersoll and Ross Models of Interest Rates
Cox, Ingersoll and Ross Models of Interest Rates Presented at May 2002 Spring Meeting. Our lecturer ... relating to the Cox, Ingersoll & Ross model of interest rates, including an effective way of pricing ...- Authors: Peter Tilley, Wojciech Szatzschneider
- Date: May 2002
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments>Investments; Modeling & Statistical Methods>Forecasting
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1A: Low Interest Rates - Better to Get Used to Them Despite Their Bitterness
declining ever since the Volcker Fed tackled inflation in the early eighties. Ten years of stimulating monetary ... brought rates to these low levels and the potential impacts on the insurance business. Financial Security; ...- Authors: Fiona Ng, Benoît Durochers, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Topics: Economics; Economics>Financial markets; Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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Time Track:Analyzing Historical Asset Returns
I s the standard deviation of Long Government Bonds 14% or 12%? A small difference in the measurement ... a major difference in the calculated standard deviation. For example, for the 15 calendar years ending ...- Authors: Richard Wendt
- Date: Sep 2000
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments