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 1/n Pension Investment Puzzle
- By Heath Windcliff and Phelim P. Boyle
- An Actuary Looks at Financial Insurance
- By Richard Q. Wendt
- Adding an Annuity to Improve Defined Contribution Plan Options
- Are Stocks "Too High?"
- By Ron Muhlenkamp
- Asset–Liability Professional Specialty Guide
- The Case Against Stock in Corporate Pension Plans
- By Lawrence N. Bader
- The Case Against Stock in Public Pension Funds
- By Lawrence N. Bader and Jeremy Gold
- The Cross Section of Common Stock Returns: A Review of the Evidence and Some New Findings
- By Garbriel Hawawini and Donald B. Keim
- Does an Actuarial Bias Lead to Equity Investment?
- By Ethan Kran, Zvi Bodie, and Jeremy Gold
- Equity Duration–Updated Duration of the S&P 500
- By David M. Blitzer and Srikant Dash
- Equity Risk Premium: Expectations Great and Small
- By Richard A. Derrig and Elisha D. Orr
- Equity Risk Premium Forum
- By Martin L. Leibowitz, et.al
- Evaluating the Long–Term Risk of Equity Investment in a Portfolio Insurance Framework
- By Manuel Ammann and Heinz Zimmerman
- How Much Money are You Willing to Lose for a Theory?
- By Ron Muhlenkamp
- The Impact of Fair Value Accounting on the “Normal” Rate Curve–A Speculation
- By Jeremy Gold
- Improving 401(k) Investment Performance
- By William G. Gale, et.al.
- Making Investment Choices as Simple as Possible: An Analysis of Target Date Retirement Funds
- By Zvi Bodie and Jonathan Treussard
- New York City Story
- By Nicholas Dunbar
- On the Risk of Stocks in the Long Run
- By Zvi Bodie
- 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
- Stocks Not for the Long Run
- By Raymond Fazzi
- Successful Defined–Benefit Plans Cost Less with Bonds
- By Mark Ruloff
- Understanding Equity Risk Premium
- By Richard Q. Wendt
- What is Risk?
- By Ron Muhlenkamp
- What is Risk II?
- By Ron Muhlenkamp
- Yikes! How to Think about Risk?
- By Alicia H. Munnell, Steven A. Sass and Mauricio Soto