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What If You Stretch Investment Yield and It Snaps?
typical efficient-frontier type of graph (Chart 17). Each triangle on this graph represents one of the ... What If You Stretch Investment Yield and It Snaps? 17 there are conflicts of interest for the manager ...- Authors: Frank Cataldo, Timothy L Swenson, Kenneth Mungan
- Date: May 2003
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments
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Hedging and Other Mitigation Techniques
Hedging ... the market shuts down. It shut down on September 17. If you’re running with monthly granularity, if ... Hedging and Other Mitigation Techniques 17 I’m going to give you an anecdote of how big ...- Authors: Application Administrator, Kenneth Mungan
- Date: Sep 2004
- Competency: Technical Skills & Analytical Problem Solving
- Topics: Finance & Investments
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The Practicing Investment Actuary
pricing model, and I populate it with real data—17 different asset classes and subclasses in which a ... 9.15% 38% 8 0 % 35% 6 5 % 8.96% 10.62% 37% 9 0 % 17% 8 3 % 9.48% 12.37% 36% 1 0 0 % 0% 1 0 0 % 10.00% ...- Authors: Daniel Manghirmalani, Richard S Mattison, Jeffrey Johnson, Kenneth Mungan
- Date: Oct 2002
- Competency: Relationship Management
- Publication Name: Record of the Society of Actuaries
- Topics: Finance & Investments