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1999 Market Triathlon Update
1999 Market Triathlon Update This article compares the best estimates of the Investment Section members those who submitted entries for the 3-month Treasury bill rate, 30-year Treasury bond rate ...- Authors: Frank Grossman
- Date: Aug 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets; Finance & Investments>Investments
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Taking Stock: Is The Efficient Market Hypothesis In Trouble?
Taking Stock: Is The Efficient Market Hypothesis In Trouble? This article explores the market volatility of 2008, and addresses the following question: “was the market behaving inefficiently as ...- Authors: Nino A Boezio
- Date: Feb 2009
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics; Economics>Financial markets
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The Great Tech Bubble: 10 Years Later
The Great Tech Bubble: 10 Years Later “The Great Tech Bubble is one of the great bubbles and collapses in financial market history. It’s an excellent reminder of the madness that humans in ...- Authors: Steven Scoles
- Date: Aug 2009
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics; Economics>Financial markets
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Pricing and Hedging Financial and Insurance Products Part 2: Black-Scholes’ Model and Beyond
Pricing and Hedging Financial and Insurance Products Part 2: Black-Scholes’ Model and Beyond Introduction to option pricing using Black-Scholes. Discussion on the limitations of Black-Scholes and ...- Authors: Mathieu Boudreault
- Date: Mar 2013
- Competency: Results-Oriented Solutions>Actionable recommendations; Technical Skills & Analytical Problem Solving>Incorporate risk management; Technical Skills & Analytical Problem Solving>Problem analysis and definition
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Derivatives
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Mean Reversion and Chronic Low Interest Rates
Mean Reversion and Chronic Low Interest Rates Chronically low interest rates are a reflection of macroeconomic trends. Care must be exercised in making assumptions regarding mean reversion.- Authors: Robert Crompton
- Date: Feb 2017
- Competency: External Forces & Industry Knowledge>External forces and business performance
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics
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Psychology and Financial Markets: Richard H. Thaler Addresses the Investment Section
Psychology and Financial Markets: Richard H. Thaler Addresses the Investment Section Review of the address given by Richard H. Thaler, Robert P. Gwinn Professor of Behavioral Science and ...- Authors: Luke Girard
- Date: Mar 1999
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Behavioral economics
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My Experience With a Shady IPO
My Experience With a Shady IPO This 2001 article warns against the risks of investing in an IPO, particularly in light of recent history. Capital markets=Stock market; 10942 2/1/2001 12:00:00 AM ...- Authors: Nino A Boezio
- Date: Feb 2001
- Competency: External Forces & Industry Knowledge>General business skills
- Publication Name: Risks & Rewards
- Topics: Economics>Financial markets
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What Makes the Yield Curve Move?
What Makes the Yield Curve Move? What Makes the Yield Curve Move? Discount rates=Interest rates;Inflation;Macroeconomics;Yield curve=Term structure; 11005 10/1/2003 12:00:00 AM ...- Authors: Tau Wu
- Date: Oct 2003
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Macroeconomics
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Two For The Price Of One
Two For The Price Of One Feature article discussing the 2009 price action - periods of extreme distress and incredible euphoria across the global financial markets. The reversals experienced ...- Authors: BRETT J GALLAGHER
- Date: Feb 2010
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments; Global Perspectives
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Cognitive Dissonance In an open letter to actuaries, John Shuttleworth argues that the profession needs to excise its old ways of thinking
Cognitive Dissonance In an open letter to actuaries, John Shuttleworth argues that the profession needs to excise its old ways of thinking John Shuttleworth explains why our exam syllabus needs ...- Authors: Edward H Friend, John Lawson Shuttleworth
- Date: Oct 2002
- Competency: External Forces & Industry Knowledge>Actuarial theory in business context
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Global Perspectives