1
-
2
of
2
results (0.47 seconds)
Sort By:
-
Session 098: The Evolution of the Corporate Bond Market and Hidden Risk
gg re ga te In de x Average: 19.81% 16 17 Corporate Sector by Quality Source: TD Asset Management ... (LHS) AA (LHS) AAA (LHS) Market Value of Index (RHS) 17 18 Corporate Sector: Characteristics Source: ...- Authors: Alexander Pekker, Natalie Moretti, Karin Sullivan, Dennis Woessner
- Date: Feb 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Enterprise Risk Management>Portfolio management - ERM; Finance & Investments>Investments
-
4A: Maintaining A Pension Plan Long-Term: Hedging the Risks
4A: Maintaining A Pension Plan Long-Term: Hedging the Risks In this session, we will explore investment ... The dispersion of manager returns is very wide 17 Global equities: -30% Betas: HF: 0.3 PE: 0.51 ...- Authors: Alexander Pekker, Christian Robert
- Date: Nov 2019
- Competency: External Forces & Industry Knowledge; External Forces & Industry Knowledge>Actuarial theory in business context
- Topics: Economics; Economics>Financial economics; Finance & Investments; Finance & Investments>Investments