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Chairman’s Corner
Chairman’s Corner Chairperson’s column discussing the state of the world today and how that influences ...- Authors: Chad Aaron Hueffmeier
- Date: Sep 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
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BE KIND TO YOUR RETIREMENT DECUMULATION PLAN — GIVE IT A BENCHMARK
in most situations. The most common example is a U.S. equity portfolio. As we noted earlier, the natural ... all of the liquid, publicly traded stocks in the U.S. market, because such a benchmark is (1) macroconsistent ...- Authors: Daniel Cassidy, Michael Peskin, Laurence Siegel
- Date: Sep 2012
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Results-Oriented Solutions>Assess decision effectiveness; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Portfolio management - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Retirement risks
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Risk/Return, a Chimera?
years. This can be observed in Table 1, an example of a gold return. Table 1 Gold Return Global Return ... 1970–1980 1607% 33% 1980–1990 -38% -5% 1990–2000 -27% -3% 2000–2010 339% 16% FEBRUARY 2017 RISKS & REWARDS ...- Authors: Sylvestre Frezal
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context; Leadership>Thought leadership; Strategic Insight and Integration>Effective decision-making; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Operational risks; Enterprise Risk Management>Risk appetite; Finance & Investments>Asset allocation; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments