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Time Track:Analyzing Historical Asset Returns
Analyzing Historical Asset Returns continued from page 17 Standard Deviation of Long Government Bonds Lehman ... Govt Bond Index 10% 11% 12% 13% 14% 15% 16% 17% 18% D e c - 9 1 D e c - 9 2 D e c - 9 3 D e ...- Authors: Richard Wendt
- Date: Sep 2000
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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A Balanced Outlook:The Latest Views of Jack Bogle
A Balanced Outlook:The Latest Views of Jack Bogle A Balanced Outlook: The Latest Views of Jack Bogle ... additions. FEBRUARY 2003 • RISKS AND REWARDS • 17 Richard Q. Wendt, FSA, CFA, is principal at Towers ...- Authors: Richard Wendt
- Date: Feb 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments
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Asset/Liability Matching for Pension Plans
of $13 million to a prepaid asset of $17 million, and that $17 million is a fixed amount. TABLE 3 EXAMPLE ... Less accrued expense -13 + 3O Plusprepaidexpense 17 Additionalliability 15 0 22 Charge to equity 0 0 ...- Authors: Richard Wendt, Ross Krinsky
- Date: Oct 1995
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Record of the Society of Actuaries
- Topics: Pensions & Retirement>Pension investments & asset liability management
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Understanding Equity Risk Premium
S&P 500 Return = 0.1372 * (T-Bond Yield - .122) + .17 This equation does not directly reflect the ERP ... ERP, as estimated equity returns are very close to 17% for all yields over 10%. Figure 8 shows the historical ...- Authors: Richard Wendt
- Date: Feb 2002
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Investments
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Stochastic Simulation for C3 Risk:A Statistical Review
current practice. FEBRUARY 2005 • RISKS AND REWARDS • 17 STOCHASTIC SIMULATION FOR C3 RISK: A STATIST ICAL ... SIMULATION FOR C3 RISK: A STATIST ICAL REVIEW From Page 17 Table 8: 10-Year Longitudinal Correlations Longitudinal ...- Authors: Richard Wendt
- Date: Feb 2005
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Simulation; Modeling & Statistical Methods>Stochastic models
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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 ...- 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
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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 ...- 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