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Risk or Return? Risk Management and PBGC
Risk or Return? Risk Management and PBGC Feature article discussing the PBGC’s asset reallocation plan. Investment policy;Monte Carlo simulation;Pension Benefit Guaranty Corporation=PBGC; Risk or ...- Authors: R Inglis, Gordon Enderle, Joseph N McDonald
- Date: Jun 2009
- Competency: External Forces & Industry Knowledge
- Publication Name: The Actuary Magazine
- Topics: Enterprise Risk Management>Financial management; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments
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An Analyst’s Retrospective on Investment Risk Management
An Analyst’s Retrospective on Investment Risk Management This article provides a retrospective on investment risk management while highlighting actuarial tools used by portfolio risk managers.- Authors: James Ramenda
- Date: Aug 2008
- Competency: External Forces & Industry Knowledge; Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Portfolio management - Finance & Investments
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Are Stocks Too High?
Are Stocks Too High? The models that seek to determine fair value for stocks use corporate earnings and a capitalization rate such as a price/earning ratio to arrive at fair value. Nearly all ...- Authors: Ronald H Muhlenkamp
- Date: Jul 1994
- Competency: External Forces & Industry Knowledge
- Topics: Finance & Investments>Portfolio management - Finance & Investments
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Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans
Revisiting the Portfolio Efficiency of Investment in High-Return Bank Loans The article discusses the characteristics of the high-yielding bank loan asset class. Asset management; 10915 8/1/1999 ...- Authors: Paul Donahue
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Finance & Investments>Investments; Finance & Investments>Portfolio management - Finance & Investments