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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 ...

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    • 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
  • 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 ...

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    • 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
  • Risks and Rewards Newsletter, October 2003, Issue No. 43
    11 Variable Annuity (132 bps) 83% Stock Fund, 17% Risk Free Asset Average NPV Profits $3,516 $3,516 ... perspective, a weighted portfolio of 83 percent stocks and 17 percent risk free assets would be similar to the ...

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    • Authors: Paul Donahue, Thomas Edwalds, David Ingram, Richard Wendt, Rick Wilson, Douglas A George, Stuart Silverman, Annamaria Lusardi, Lisa Reed, Jonathan Skinner, Steven Venti, Tau Wu
    • Date: Oct 2003
    • Publication Name: Risks & Rewards
  • The Stable Value Wrap: Insurance Contract or Derivative? Experience Rated or Not?
    to money market funds, in the range of 1% to 2%. 17 Simply put, the ideal wrap contract would ensure ... Value Funds” BENEFITS QUARTERLY, (1Q2000), 16:1. 17) See above page 2. 18) Existing synthetic contracts ...

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    • Authors: Paul Donahue
    • Date: Jul 2001
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Publication Name: Risks & Rewards
  • Risks and Rewards Newsletter, August 1999, Issue No. 33.
    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 ...

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    • Authors: Nancy Bennett, Nino A Boezio, Douglas Doll, Paul Donahue, Luke Girard, Peter Tilley, Mark Bursinger, Anthony Dardis, Craig Fowler, Frank Grossman, Edwin A Martin, William L Babcock, Mark S Tenney, Scott A Martin, Antero Ranne, Alton Cogert, Cecilia Green, Michael Murphy, Anne Chamberlain Shaw
    • Date: Aug 1999
    • Publication Name: Risks & Rewards
  • Risks and Rewards Newsletter, February 2003, Issue No. 41
    D. Tilley 17 A Balanced Outlook: The Latest Views of Jack Bogle by Richard Q. Wendt 17 SOA Offers ... additions. FEBRUARY 2003 • RISKS AND REWARDS • 17 Richard Q. Wendt, FSA, CFA, is principal at Towers ...

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    • Authors: Lawrence N Bader, Nino A Boezio, Paul Donahue, Anson Glacy, Jeremy Gold, David Ingram, Max Rudolph, Peter Tilley, Richard Wendt, Douglas A George, Valentina A Isakina, Lilli Segre Tossani
    • Date: Feb 2003
    • Publication Name: Risks & Rewards