Monetary Policy

Monetary policy is conducted by a nation’s central bank. In the U.S. monetary policy is carried out by the Fed. The Fed has three

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How The Formulates Monetary Policy

By Reem Heakal  on December 31, 2011 A monetary policy  is the means by which a central bank (also known as the banks bank or the

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Sharpe Ratio

Definition : The Sharpe Ratio, named after Nobel laureate William F. Sharpe, measures the rate of return in association with the level of risk

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Sharpe Ratio Strategy Beats Risk Parity Approach Returns

Stephane Deo and Ramin Nakisa, strategists at UBS, believe that choosing an asset allocation to maximize risk adjusted returns is of paramount importance. They

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Performance Measures

Performance Measures Future returns may vary. In fact, they may vary so hugely and in such disturbingly structural ways that one may worry at

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How to Compare Risk Adjusted Returns in Your Portfolio

By: Investor Solutions By: Investor Solutions Maximizing the risk efficiency of your portfolio can have a dramatic long term impact on your returns, and

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The Difference Between ETF Indexes

Key Points Index providers try to pick securities that represent the market or a slice of the market. Indexes with similar goals tend to

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Technology in the ABS World Delivering to the Transparency Investment and Risk Management Agenda

Abstract Asset-backed securities were one of the most highly impacted segments during the financial crisis. One pertinent lesson learned from the crash is that

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Stock Market The Concise Encyclopedia of Economics

T he price of a share of stock, like that of any other financial asset, equals the present value of the sum of the

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Soaring Key Stock Indices Headed Downward; How May 22 Changed Everything

It turns out that May 22 was very critical for the key stock indices. But surprisingly enough, this wasn’t just the case for stock

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