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  • Investment Fallacies e-book

    Investment Fallacies e-book Investment Fallacies: The Best Model Doesn't Win currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ...

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    • Authors: Max Rudolph, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • Investment Fallacies e-book

    Investment Fallacies e-book Investment Fallacies: The "Dollar Bill" Fallacy currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk ...

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    • Authors: Society of Actuaries, Gary Thomas
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • Investment Fallacies e-book

    Investment Fallacies e-book E-book contains 16 topical essays that express the opinions and thoughts of a number of authors on the subject of Investment Fallacies. Currency risk;Investment ...

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    • Authors: Society of Actuaries, Leslie Smith
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance

  • Investment Fallacies e-book

    Investment Fallacies e-book Investment Fallacies: Mathematical modeling of social phenomena currency risk;investment policy;investment risk;financial management;financial planning;risk ...

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    • Authors: Society of Actuaries, Nicholas John Macleod
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • Investment Fallacies e-book

    Investment Fallacies e-book Investment Fallacies: On the Validity of Common Portfolio Return Assumptions currency risk;investment policy;investment risk;financial management;financial ...

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    • Authors: Society of Actuaries, Dimitry D Mindlin
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • Investment Fallacies e-book

    Investment Fallacies e-book Investment Fallacies: Gambler’s Fallacy: Probability of Reversion currency risk;investment policy;investment risk;financial management;financial planning;risk ...

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    • Authors: Kailan Shang, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • The Fallacy of the Fed Model

    The Fallacy of the Fed Model Investment Fallacies: The Fallacy of the Fed Model currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk theory; ...

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    • Authors: Society of Actuaries, David Cantor
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • Investment Fallacies e-book

    Investment Fallacies e-book Invest Fallacies: Active management overall performs different than passive management currency risk;investment policy;investment risk;financial management;financial ...

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    • Authors: R Inglis, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • Investment Fallacies e-book

    Investment Fallacies e-book Investment Fallacies: The Fallacy of Independence currency risk;investment policy;investment risk;financial management;financial planning;risk metrics;risk theory; ...

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    • Authors: Richard Joss, Society of Actuaries
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments

  • Investment Fallacies e-book

    Investment Fallacies e-book Investment Fallacies: A real-world approach to Value at Risk currency risk;investment policy;investment risk;financial planning;risk metrics;risk theory;standards of ...

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    • Authors: Society of Actuaries, Nicholas John Macleod
    • Date: Sep 2014
    • Competency: External Forces & Industry Knowledge>Actuarial methods in business operations; External Forces & Industry Knowledge>Actuarial theory in business context; External Forces & Industry Knowledge>External forces and business performance
    • Topics: Finance & Investments>Capital management - Finance & Investments; Finance & Investments>Investment policy; Finance & Investments>Investments; Finance & Investments>Investment strategy - Finance & Investments; Finance & Investments>Risk measurement - Finance & Investments; Finance & Investments>Value at risk - Finance & Investments
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