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  • 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: ...

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    • 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 ...

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    • 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