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Back Testing of Investment Performance by Asset Class
1974-2010). In this model, the only variable that is dynamic is the asset allocation. For this model, we use ... and Nyhart Page 19 Discussion of results from dynamic allocation: Another issue a pension manager faces ...- Authors: Maneesh K Sharma, Thomas Totten, John F Cierzniak
- Date: Jan 2013
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset liability management; Finance & Investments>Investments
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Enterprise Risk Management:One size does not fit all
needs of a growing company, particularly in a dynamic financial and regulatory environment. By analyzing ... needs of a growing company, particularly in a dynamic financial and regulatory environment.- Authors: Mark W Whitford
- Date: Jan 2013
- Competency: Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development; Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Health Watch
- Topics: Annuities>Investment strategy - Annuities; Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments