Description: The study measures incidence rates, loss severities and economic loss rates associated with credit risk events for privately placed debt during the years 1986-2002.

Description: Investment Fallacies: The "Dollar Bill" Fallacy

Description: This paper provides a summary of the report, Back Testing of Investment Performance by Asset Class.

Description: Case Study for Fall 2009 Exam AFE.

Description: This literature guide provides the user with a summary of representative sources of current general knowledge with regards to the currency risk in foreign investments.

Description: Investment Fallacies: The Fallacy of the Fed Model

Description: Invest Fallacies: Active management overall performs different than passive management

Description: This report studies the various benchmarks for analyzing the option-adjusted spreads of the major fixed income asset classes of life insurance companies. In addition, this report analyzes the historical benchmark performance against default rates for the asset class being benchmarked.

Description: This study attempts to measure incidence rates, loss severity, and expected basis-point loss associated with credit risk events. The study identifies asset characteristics believed to influence credit risk and develops a process for gathering and evaluating intercompany credit risk data.

Description: This is a Confidentiality Agreement to be signed prior to contributing data to the Society of Actuaries' study that investigated the motivating factors contributing to the exercise of stock options.