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9 Guest Lecture by David Swensen
Added: 26th November 2009
Posted By: DonMecca
Views: 44
Comments: 0

Financial Markets ECON 252 David Swensen Yales Chief Investment Officer and manager of the Universitys endowment discusses the tactics and tools that Yale and other endowments use to create longterm positive investment returns He emphasizes the importance of asset allocation and diversification...

Tags: Education asset allocation backfill bias David Swensen diversification hedge funds market timing portfolio management security selection survivorship Yale endowment Education
9 Guest Lecture by David Swensen
Added: 26th November 2009
Posted By: DonMecca
Views: 29
Comments: 0

Financial Markets ECON 252 David Swensen Yales Chief Investment Officer and manager of the Universitys endowment discusses the tactics and tools that Yale and other endowments use to create longterm positive investment returns He emphasizes the importance of asset allocation and diversification...

Tags: Education asset allocation backfill bias David Swensen diversification hedge funds market timing portfolio management security selection survivorship Yale endowment Education
5 Insurance The Archetypal Risk Management Institution
Added: 27th November 2009
Posted By: DonMecca
Views: 23
Comments: 0

Financial Markets ECON 252 Insurance provides significant risk management to a broad public and is an essential tool for promoting human welfare By pooling large numbers of independent or lowcorrelated risks insurance providers can minimize overall risk The risk management is tailored to...

Tags: Education Binomial distribution Capital adequacy Insurance regulation Mutual funds NAIC Probability Risk management pooling Statutory surplus Subprime mortgage crisis Term Education
5 Insurance The Archetypal Risk Management Institution
Added: 27th November 2009
Posted By: DonMecca
Views: 39
Comments: 0

Financial Markets ECON 252 Insurance provides significant risk management to a broad public and is an essential tool for promoting human welfare By pooling large numbers of independent or lowcorrelated risks insurance providers can minimize overall risk The risk management is tailored to...

Tags: Education Binomial distribution Capital adequacy Insurance regulation Mutual funds NAIC Probability Risk management pooling Statutory surplus Subprime mortgage crisis Term Education