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  • A Balanced Outlook:The Latest Views of Jack Bogle
    A Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views ... January 2000 may have corrected almost all of the speculative bubble that peaked in early 2000. His expectation ...

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    • Authors: Richard Wendt
    • Date: Feb 2003
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments
  • The 2014 Investment Section Asset Allocation Contest
    The 2014 Investment Section Asset Allocation Contest Updates Section on progress ... t t p : / / w w w . s o a . o r g / P r o f e s s i o n a l - I n t e r e s t s / Investment/2014-investment-contest ...

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    • Authors: Joseph Koltisko
    • Date: Aug 2014
    • Publication Name: Risks & Rewards
  • Applying Insurance CompanyQuantitative Techniquesfor Improved Capital Budgeting
    PAGE 18 RISKS AND REWARDS OCTOBER 1998 TABLE 1 Returns (X) Probability (p) pX pX 2 100% 20% ... small possibility of a very large loss as shown in Table 1. DFA and VAR allow us to hone in on the extreme ...

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    • Authors: Anthony Dardis, Andrew Berry
    • Date: Oct 1998
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Capital management - Finance & Investments
  • Asset Allocation Contest--June Update (April 1 - June 30)
    followed by Damon Kuzniar and Weijen Kuo. See Table 1 for all the current contest results. Thank you ... be contacted at greg.roemelt@oliverwyman .com. Table 1 Asset Allocation Contest Leaderboard Leaderboard ...

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    • Authors: Gregory J Roemelt
    • Date: Sep 2019
    • Competency: External Forces & Industry Knowledge
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments
  • Taking Stock: Trump, Trade and Financial Volatility
    lured into buying a very cheap foreign product). The U.S. envi- ronment and consumer psychology was similar ... also may attempt to copy U.S. products while being protected locally from U.S. competition. The United ...
    • Authors: Nino A Boezio
    • Date: Mar 2019
    • Publication Name: Risks & Rewards
    • Topics: Economics>Financial economics; Finance & Investments>Economic capital; Finance & Investments>Investment policy
  • rar-2014-iss64-zhao
    George Eknaian, 2014 Life & Annuity Symposium Co-Rep Ryan Stowe, 2014 Life & Annuity Symposium Co-Rep Angelika ... publication of the e-book. CHESS EVENT AT THE LIFE & ANNUITY SYMPOSIUM Chess is a universal sport that relies ...
    • Date: Aug 2014
    • Publication Name: Risks & Rewards
  • Annual Meeting Session 25 Panel Discussion: Completing the Hedge
    Annual Meeting Session 25 Panel Discussion: Completing the Hedge An overview of SOA annual ... discussed using U.S. Treasury Futures in pension hedging. He also discussed advantages of the U.S. Treasuries ...

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    • Authors: Jeffrey Passmore
    • Date: Feb 2018
    • Publication Name: Risks & Rewards
    • Topics: Enterprise Risk Management>Risk measurement - ERM
  • 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 ...

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    • 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
  • Flashboys
    ment banks at the expense of the remainder of the U.S. equity market participants. LEWIS IS A BESTSELLING ... regulatory structure of the electronic trading in U.S. equity markets. By his own admission, the history ...

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    • Authors: Jeffrey Passmore
    • Date: Mar 2015
    • Publication Name: Risks & Rewards
  • Fossil Fuel Replacement Will Take Longer Than We think
    energy. Data on electricity generation from the U.S. Energy Information Administration2 shows that in ... electric vehicles made up just over 1 percent of the U.S. market.5 Even if electric vehicles become cost- ...

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    • Authors: James Kosinski
    • Date: Aug 2018
    • Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
    • Publication Name: Risks & Rewards
    • Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments