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Drake Risk & Opportunity Forum Connects Professionals
conference that attracted more than 200 attendees from 17 states, two countries, 48 employers, and five universities ... the forum attracted more than 200 attendees from 17 states, two countries, 48 employers and five universities ...- Authors: Kevin Croft
- Date: Apr 2023
- Competency: External Forces & Industry Knowledge
- Topics: Enterprise Risk Management; Enterprise Risk Management>Capital management - ERM; Enterprise Risk Management>Capital markets; Enterprise Risk Management>Financial management; Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments; Finance & Investments>Asset allocation; Finance & Investments>Asset liability management; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Bull and Bear or Simply all Bull?
782 41,730 Swiss Stock Prices Jan 1990 – Aug 2000 17 2,782 47,294 Irish Stock Prices Jan 1991- mid-Aug ... Trades 69 41 27 67 38 25 Success Rate 51% 44% 41% 20% 17% 18% Year 1996 Year 1997 No. of Stocks Studied 472 ...- Authors: Shane Francis Whelan
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Basics Of Build America Bonds
signed into law by President Barack Obama on Feb. 17, 2009. The interest income on municipal bonds has ... Long Credit Index will rise from about 8 percent to 17 percent. The Build America Bond program has given ...- Authors: KEITH VINSON MCCARTHY
- Date: Aug 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Asset-Backed Securities as a Low Volatility Alternative to Intermediate Government Bonds
6.50 percent OCTOBER 2003 • RISKS AND REWARDS • 17 8) See ERKAN ERTURK, PATRICK COYNE, AND JAY ELENGICAL ... OCTOBER 2003 ASSET-BACKED SECURITIES ... FROM PAGE 17 Rick N. Wilson, CFA, is a portfolio manager at ...- Authors: Paul Donahue, Rick Wilson, Lisa Reed
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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A Balanced Outlook:The Latest Views of Jack Bogle
A Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of Jack Bogle ... additions. FEBRUARY 2003 • RISKS AND REWARDS • 17 Richard Q. Wendt, FSA, CFA, is principal at Towers ...- Authors: Richard Wendt
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Inflation-Protected Securities—A Further Look
issues will be index-linked, up from last year’s 16–17%. Canada The U.S. Experience Combing through a ... for the week New York Corp., 5/9/97. ended January 17, 1997, Federal Reserve H.15 Release. 6. Average ...- Authors: Chris K Madsen
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments
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Indirect Property Investing—An Alternative to Direct Ownership?
Indirect Property Investing—An Alternative to Direct Ownership? This article is about real estate ... asset class. AUGUST 2006 • RISKS AND REWARDS • 17 Source: ABN AMRO Asset Management – total return ...- Authors: Nancy Holland
- Date: Aug 2006
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Outsourcing the Investment Function: Opportunities for the Smaller Insurer
Outsourcing the Investment Function: Opportunities for the Smaller Insurer Discusses the current options ... Small Talk Newsletter May 2001 – Issue No. 17 MAY 2001PAGE 8 small talk Editor’s Note: This ...- Authors: Anson Glacy
- Date: May 2001
- Competency: External Forces & Industry Knowledge
- Publication Name: Small Talk
- Topics: Finance & Investments>Investments
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Fossil Fuel Replacement Will Take Longer Than We think
Fossil Fuel Replacement Will Take Longer Than We think While some people proclaim the imminent ... roughly 50/50 between coal and natural gas. The 17 percent of electricity generation due to renewables ...- Authors: James Kosinski
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments
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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
Gold by Nino Boezio.............................17 Stochastic Modeling for Segregated Fund/Variable ... Celebration and Annual Meeting in San Francisco October 17-20. This meeting is expected to break past annual ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments