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A Golden Opportunity for Investment Portfolios
following chart of the performance of gold versus U.S. stocks (SP500 Price Index) over the last 50 years ... Index in those periods. (See Table 1) As shown in the chart and table, the price of gold can often ...- Authors: Steven Scoles
- Date: Feb 2020
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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All That Glitters Has Not Been Gold
officials such as Alan Greenspan, Chairman of the U.S. Federal Reserve, but for the most part it is often ... remained low, it is difficult to shun assets such as U.S. bonds that pay an attractive yield, and where the ...- Authors: Nino A Boezio
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Indirect Property Investing—An Alternative to Direct Ownership?
or via e-mail at nancy.holland@ abnamro.com. A s institutional investors seek alterna- tive sources ... total market capitalization of U.S. real estate investment, while by 2000 REITs had become about 70 percent ...- Authors: Nancy Holland
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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1999 Market Triathlon Update
accustomed to setting pricing assump- tions). E-a-s-y! Where better to invest one’s unallocated surplus ... have risen while the DJIA continued its ascent (Table 1). Thirty-year treasury yields, which plunged to ...- Authors: Frank Grossman
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Investments
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What One Can Learn from the Bank of Canada
currency is a symptom of a country’s economic problems and discusses Canada’s experience through late 1997 ... 1997, and concludes that the government’s fiscal and monetary policies were not the long term answer to the ...- Authors: Nino A Boezio
- Date: Oct 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Public Policy
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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
Stochastic Modeling for Segregated Fund/Variable Annuity Products by Craig Fowler .................... ... about the years 1988 through 1994. 1. Floating rate U.S. corporate loans yielded risk-adjusted returns greater ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments
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So Long to 30-year Treasuries:How Suspension Of The Long Bond Could Impact Markets
has been aggressively cuttingshort-term rates, the U.S. Treasury has found a veryeffective way to cut long-term ... shift. The Announcement and Its Motivation The U.S. Treasury surprised the bond market on October 31 ...- Authors: Society of Actuaries
- Date: Feb 2002
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Investments
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Hedging European Call Option on a Non-dividend Paying Stock in a Random Interest Rate Environment using Futures
N V E S T M E N T S E C T I O N “A KNOWLEDGE COMMUNITY FOR THE SOCIETY OF ACTUARIES” R i s k s a n ... e w a R d s Issue No. 51 • February 2008 Th e Ne w s l e T T e r o f T h e I N v e s T m e N T ...- Authors: Daniel Hui
- Date: Feb 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments
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Advanced Risk Management Seminar - New York, December 2002
Corporation and GARP Risk Manager of the Year in 2000. Mark provided examples of VaR calculation methods ... similar considerations regarding the equity linked annuity products. He provided information on principal ...- Authors: Catherine Ehrlich, Hubert B Mueller, David Ingram
- Date: Jul 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management; Finance & Investments
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Optimism Bias and Market Recoveries
degree of rationality, the February 2020 crash of the U.S. stock market was particularly irrational in every ... securities markets. Already optimistic, this population’s bias was further reinforced as the DJIA surpassed ...- Authors: John Burkhardt
- Date: Feb 2022
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics; Economics>Behavioral economics; Finance & Investments