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  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: Gambler’s Fallacy: Probability of Reversion currency risk;investment ...

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    • Authors: Kailan Shang, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
  • Practical Application of “Do Jumps Matter in the Long Term? A Tale of Two Horizons”
    the parameters for the jump-diffusion models in Table 2 of their paper. This is helpful as the user does ... bond fund returns. Results and Observations Table 1. EQUITY ALLOCATION AS A FUNCTION OF THE FUNDED ...

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    • Authors: Mathieu Boudreault, Kailan Shang, David M Cantor
    • Date: Sep 2021
    • Competency: External Forces & Industry Knowledge
    • Topics: Actuarial Profession
  • Risk Culture Assessment Based on ORSA
    Risk Culture Assessment Based on ORSA How to use using risk culture and behaviors to assess an ORSA. ... component of effective risk management. In the S&P’s evaluation criteria for the ERM practices of ...

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    • Authors: Kailan Shang
    • Date: Oct 2014
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