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Session 188: Equity Market Returns: Reshaping the Risk Distribution
Session 188: ... 15% 20% 25% Q1 Q5An nu al ize d Re tu rn s / V ol at ili ty Quintiles are not created equal ... 15% 20% 25% Q1 Q5 An nu al ize d Re tu rn s Equal risk of quintiles MSCI World Total Return ...- Authors: Charles L Gilbert, Laurie-Anne Davison, Naoya Kobayashi
- Date: Mar 2020
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Life Insurance; Life Insurance>Reserves - Life Insurance
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Risk Management Tools
president and EEO of Annuity Systems Inc. in Toronto, Ontario. Note: The chart(s) referred to in ... Dr. Ravindran is the founding principal of Annuity Systems, Inc., and a leading expert in risk management ...- Authors: W Steven Prince, Charles L Gilbert, Kannoo Ravindran
- Date: Jun 2001
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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F-585 Light Investment
is that two-thirds of the financial assets in the U.S. are controlled by banks and finance companies. ... Although this risk isn't as precise as the mortality risk, it can still be valued. Saunders mentions ...- Authors: Michael Gabon, Charles L Gilbert
- Date: May 1996
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Actuarial Profession>Qualifications; Enterprise Risk Management>Financial management; Finance & Investments