1
-
2
of
2
results (0.75 seconds)
Sort By:
-
Investment Fallacies e-book
Investment Fallacies e-book Investment Fallacies: Simulation of Long-Term Stock Returns: Fat-Tails ... a strong enough case for mean reversion. In a survey by Ivo Welch (UCLA and Yale) in 2000, only 36 ...- Authors: Rowland Davis, 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
-
Investment Fallacies e-book
the same logic be applied? Is it wrong for a group of investors saving for retirement to collectively ... utility function that reflects an investor (or a group of stakeholders in a collective plan) with a 3% ...- Authors: Rowland Davis, 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