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  • A Tale of Two Density Functions
    A Tale of Two Density Functions Gives examples of the difference between actual data distribution of investment returns compared with lognormal assumptions. Return on investment; 7370 1/1/2011 12 ...

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    • Authors: Richard Joss
    • Date: Jan 2011
    • Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Topics: Modeling & Statistical Methods>Forecasting
  • Investment Fallacies e-book
    Investment Fallacies e-book Investment Fallacies: The Fallacy of Independence currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk theory; ...

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    • Authors: Richard Joss, 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
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