Advanced Search

11 - 14 of 14 results (0.21 seconds)
Sort By:
  • Analyzing Investment Data Using Conditional Probabilities: The Implications for Investment Forecasts, Stock Option Pricing, Risk Premia, and CAPM Beta Calculations

    Analyzing Investment Data Using Conditional Probabilities: The Implications for Investment Forecasts, Stock Option Pricing, Risk Premia, and CAPM Beta Calculations This paper demonstrates that ...

    View Description

    • Authors: Richard Joss
    • Date: Nov 2010
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations
    • Topics: Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments
  • The Pension Forum, August 2001, Volume 13, Issue No. 1

    The Pension Forum, August 2001, Volume 13, Issue No. 1 Full version of The Pension Forum, August 2001, Volume 13, Issue No. 1. 10212 08/01/2001 05:00:00 ...

    View Description

    • Authors: Society of Actuaries, Steven Haberman, Richard Joss, Robert North, Jonathan Spain, Christopher E Clark, MUHAMMAD IQBAL OWADALLY
    • Date: Aug 2001
    • Publication Name: The Pension Forum
  • The Role of Conditional Probabilities in Risk Assessment

    The Role of Conditional Probabilities in Risk Assessment 2011 Enterprise Risk Management Symposium, Chicago. This paper highlights the impact that a change in conditional data would have on a ...

    View Description

    • Authors: Richard Joss
    • Date: Mar 2011
    • Competency: Technical Skills & Analytical Problem Solving
    • Topics: Enterprise Risk Management; Modeling & Statistical Methods>Forecasting
  • A Fresh Look at Lognormal Forecasting

    A Fresh Look at Lognormal Forecasting Feature article about: one of the significant contributions of modern academic finance has been to introduce the concept of stochastic investment forecasting ...

    View Description

    • Authors: Richard Joss
    • Date: Feb 2012
    • Competency: Professional Values>Practice expertise; Technical Skills & Analytical Problem Solving>Process and technique refinement
    • Publication Name: Risks & Rewards
    • Topics: Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments
Back to Top