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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 ... Tale of Two Density Functions Gives examples of the difference between actual data distribution of investment ...- Authors: Richard Joss
- Date: Jan 2011
- Competency: Technical Skills & Analytical Problem Solving>Process and technique refinement
- Topics: Modeling & Statistical Methods>Forecasting
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Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: The Fallacy of Independence currency risk;investment policy;investment ... management;financial planning;risk metrics;risk theory;standards of practice 6442457459 9/24/2014 12:00:00 AM ...- 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