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I find these concepts useful in understanding the financial world and creating solutions for important problems.  I hope others find them interesting and useful too.
 
  • Equity risk sentiment helps to model and forecast equity returns
  • The asset-liability perspective is critical for effective risk management
  • Demographic leveraging is the issue that destroys pension systems
  • Demographic investing is risk management that helps sustain pension systems
  • Green DB is sustainable design and management of defined benefit programs
  • Building Blocks Plan Design is a new way to design retirement programs
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