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  • Session 188: Equity Market Returns: Reshaping the Risk Distribution
    Repo rate, etc. Examples: Daily, monthly, or dynamic Maximum Leverage Examples: 150% Base Index ... Volatility Daily Risk Control 5% Index S&P 500 Dynamic VEQTOR Index S&P 500 Managed Risk 2.0 Index CBOE ...

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    • Authors: Charles L Gilbert, Laurie-Anne Davison, Naoya Kobayashi
    • Date: Mar 2020
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Life Insurance; Life Insurance>Reserves - Life Insurance