1
-
2
of
2
results (0.3 seconds)
Sort By:
-
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
-
Understanding Equity Risk Premium
Understanding Equity Risk Premium This article discusses equity risk premium, what it is, how it should be measured, if a constant risk premium provides the best model and what are reasonable ...- Authors: Richard Wendt
- Date: Feb 2002
- Competency: Technical Skills & Analytical Problem Solving
- Publication Name: Risks & Rewards
- Topics: Economics>Financial economics; Finance & Investments>Investments