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Analyzing Investment Data Using Conditional Probabilities: The Implications for Investment Forecasts, Stock Option Pricing, Risk Premia, and CAPM Beta Calculations
Analyzing ... arithmetic mean which can vary from 12.6% to more than 17% depending upon how the data is used to determine ... = t2 1 x 1 e t utx 22 2)(ln (17) This formula is similar to the lognormal density ...- Authors: Richard Joss
- Date: Nov 2010
- Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
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Plan Design Approaches to Volatility Management in Retirement Plans
Plan Design Approaches to Volatility Management in Retirement Plans Investment volatility ... Labor Form 5500 filings. The data showed that over a 17-year period, 1990 to 2006, the defined-benefit plans ...- Authors: Richard Joss
- Date: Sep 2012
- Competency: Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Topics: Pensions & Retirement>Hybrid plans; Pensions & Retirement>Plan design