Announcement: SOA releases passing candidate numbers for April 2024 Exam PA.

Refine your search
21 - 30 of 31 results (0.38 seconds)
Sort By:
  • Investment Fallacies
    Investment Fallacies E-book contains 16 topical essays that express the opinions and thoughts ... John Macleod Bitcoin Fallacies By Larry Zhao Gambler’s Fallacy: Probability of Reversion By Kailan Shang ...

    View Description

    • Authors: Society of Actuaries, Leslie Smith
    • 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
  • Investment Manager Searches for Insurance Companies
    J. CHRISTt FREDERICK W. (RICK) JACKSON RONALD S. OLDENKAMpt Recorder: VICTOR MODUGNO Summary: More ... for clients with interest-sensitive life and annuity products. Rick joined Scudder in 1993. prior to ...

    View Description

    • Authors: Frederick W Jackson, Victor Modugno, Ronald S Oldenkamp, Michael J Christ
    • Date: May 1999
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Relationship Management
    • Publication Name: Record of the Society of Actuaries
    • Topics: Finance & Investments>Investments
  • Prospective Returns on Financial Assets and Why the Next Decade will be Different from the Past
    EDWARD H. LADD: I will be focusing primarilyon the U.S. markets, although in a global context, but I will ... Canada. Clearlythere are many parallels between the U.S. and Canada. It's my intentionin all of this to be ...

    View Description

    • Authors: Kenneth W Stewart, Edward H Ladd
    • Date: Oct 1991
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Record of the Society of Actuaries
    • Topics: Economics>Macroeconomics; Finance & Investments>Investments; Global Perspectives
  • Taking Stock: Should We Worry about Terrorism When We Invest?
    there a way to safeguard or mitigate against it or s hou ld we behave as t hough i t w i l l no ... conver- sa t i ons w i th inves tment adv i so r s and portfolio managers that highlight some of the ...

    View Description

    • Authors: Nino A Boezio
    • Date: Feb 2004
    • Competency: External Forces & Industry Knowledge>External forces and business performance
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Global Perspectives>Geopolitical risks
  • Investment Fallacies e-book
    In a survey by Ivo Welch (UCLA and Yale) in 2000, only 36 of 102 surveyed financial economists ... Other Issues’, Journal of Business 73-4, October 2000, 501-537. Simulation of Long-Term Stock Returns: ...

    View Description

    • 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
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: The Myth of Time Diversification currency risk;investment ... Society of Actuaries 38 if then conditions: U(w) = (wλ–1) λ , with λ = -2. With this function ...

    View Description

    • 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
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Bitcoin Fallacies currency risk;investment ... times of the S&P 500 index, while the annualized return is about 350%, about 40 times of the S&P 500 index ...

    View Description

    • Authors: Larry Zhao, 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
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: The Fable of the Storyteller and the Market ... the next day was due to an “unexpected decline in U.S consumer confidence”! A more serious current example ...

    View Description

    • Authors: Society of Actuaries, Steven Scoles
    • 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
  • The Impact of Deep Learning on Investments
    Review, May 31, 2015, https://www.technologyreview.com/s/537806/ deep-learning-catches-on-in-new-industrie ... cles/2015-05-20/the-10-hedge-fund-supercomputer-that-s-sweeping-wall-street. 10 https://www.narrativescience ...

    View Description

    • Authors: Syed Danish Ali
    • Date: Jul 2016
    • Competency: External Forces & Industry Knowledge>External forces and business performance; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Predictive Analytics and Futurism Newsletter
    • Topics: Finance & Investments>Investments; Technology & Applications>Analytics and informatics
  • The Fallacy of the Fed Model
    The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment ... In fact, reasonably good data exists for both U.S. equity market E/P and 10-year Treasury constant ...

    View Description

    • Authors: Society of Actuaries, David Cantor
    • 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