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Expected Geometric Returns
Expected Geometric Returns The article has formulas for calculating the geometric return of a portfolio using the arithmetic return and the variance Asset modeling;Return on investment;risk ...- Authors: Philip McCaulay
- Date: May 2016
- Competency: Technical Skills & Analytical Problem Solving>Incorporate risk management
- Publication Name: Pension Section News
- Topics: Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement>Assumptions and methods; Pensions & Retirement>Pension investments & asset liability management
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Risk Strategies Pertaining to the Many and Diverse Risks Found in Retirement
Risk Strategies Pertaining to the Many and Diverse Risks Found in Retirement This article presents the background around the Post Retirement Needs and Risk call for essays focused on: (1) defined ...- Authors: John Cutler
- Date: May 2016
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Pension Section News
- Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Portfolio management - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Pensions & Retirement>Pension investments & asset liability management; Pensions & Retirement>Private sector plans; Pensions & Retirement>Public sector plans