Pension Finance Library
Pension Finance Library
- Pension Finance Knowledge Sharing Index
- The Microsoft Excel file contains detailed information about articles which are useful to the study of the principles of finance and their application to pension plans.
- The Cost of Capital, Corporation Finance and the Theory of Investment
- By Franco Modigliani and Merton H. Milton
- The Cross Section of Common Stock Returns: A Review of the Evidence and Some New Findings
- By Garbriel Hawawini and Donald B. Keim
- Equity Duration - Updated Duration of the S&P 500
- By David M. Blitzer and Srikant Dash
- Financial Economics for Pension Plans
- By Richard Q. Wendt
- Financial Economics: A Wake–Up Call
- By Kenneth Buffin
- Financial Economics: Actuaries’ Contributions
- By Shane Whelan
- Jensen and Meckling 30 Years After: A Game Theoretic View
- By Jacques Thepot
- Making Financial Economic Sense of the Future
- By Neil Brougham
- Modern Valuation Techniques
- By Stuart Jarvis, Frances Southall, and Elliot Varnell
- Not Such a Great Controversy: Actuarial Science and Financial Economics
- By Shane Whelan
- A Primer in Financial Economics
- By S.F. Whelan, D.C. Bowie, and A.J. Hibbert
- The Rational of the Mean–Standard Deviation Analysis: Comment
- By Karl Borch
- The Rational of the Mean–Standard Deviation Analysis: Reply and Errata for Original Article
- By S.C. Tsiang
- Understanding the Corporate Bond Yield Curve
- By Holger Hofling, Rudiger Kiessel, and Gunther Loffler
- Understanding Equity Risk Premium
- By Richard Q. Wendt
- Valuation of Pension Obligations with Lump Sums
- By Richard Q. Wendt
- The Value of Actuarial Values
- By John Pemberton