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Introduction of Cashflow Matching Strategic Asset Allocation Framework
Introduction of Cashflow Matching Strategic Asset Allocation Framework The article introduces ... followed by sovereign bonds (26%) and agency bonds (17%). Company ABC is assessing whether its asset portfolio ...- Authors: Gautam Devarashetty, Seong Weon Park, Joy Chen, Mandy Jiao
- Date: Apr 2024
- Competency: Results-Oriented Solutions; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Enterprise Risk Management>Portfolio management - ERM; Enterprise Risk Management>Risk measurement - ERM; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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Asset Allocation Contest Update
Asset Allocation Contest Update Describes progress of the 134 portfolios entered in the 2016 contest. ... Alpha 22% 18% 21% 2% 9% 28% Accumulation 28% 17% 17% 2% 4% 32% Drawdown 27% 8% 30% 6% 8% 22% The ...- Authors: James Kosinski
- Date: Aug 2016
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation
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Inflation-Protected Securities—A Further Look
issues will be index-linked, up from last year’s 16–17%. Canada The U.S. Experience Combing through a ... for the week New York Corp., 5/9/97. ended January 17, 1997, Federal Reserve H.15 Release. 6. Average ...- Authors: Chris K Madsen
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Asset allocation; Finance & Investments>Investments
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Fossil Fuel Replacement Will Take Longer Than We think
Fossil Fuel Replacement Will Take Longer Than We think While some people proclaim the imminent ... roughly 50/50 between coal and natural gas. The 17 percent of electricity generation due to renewables ...- Authors: James Kosinski
- Date: Aug 2018
- Competency: External Forces & Industry Knowledge; Strategic Insight and Integration>Big picture view; Strategic Insight and Integration>Strategy development
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics; Enterprise Risk Management>Strategic risks; Finance & Investments>Asset allocation; Finance & Investments>Investments