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Are We Prepared for Interest Rates to Rise Again?
statisticalcorrelationto subsequentchanges in interest rates. Table 1 shows the relationshipof the yieldcurve slope ... that is specificto the life insuranceindustry. Table 2 shows the averagecompositionof life company invest- ...- Authors: Randall Boushek, Shane A Chalke, Robert P Clancy, Prakash A Shimpi
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Economics; Finance & Investments
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Survivorship in Finance
the Standard & Poor's (S&P) index--and the average fund underperformed the S&P index by a small amount ... the third. In other words, fund Y just hugged the S&P index. Fund X, on the other hand, was taking wild ...- Authors: R Stephen Radcliffe, Stephen A Ross
- Date: Apr 1994
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Economics; Finance & Investments