Archive for Bonds

s-p-500-p_1 S&P 500 P

In our recent post, we used historical mean reversion to estimate the Feds target rate for 10-year Treasuries, 30-year mortgages, and Baa corporate bonds,

29 Апрель, 2015 No Comment Read More

hussman-funds-long-term-evidence-on-the-fed-model_1 Hussman Funds Long Term Evidence on the Fed Model and Forward Operating P

Long-Term Evidence on the Fed Model and Forward Operating P/E Ratios (a discussion of useful recession indicators follows) John P. Hussman, Ph.D. All rights

29 Апрель, 2015 No Comment Read More

european-leaders-pivot-to-debt-crisis-after-wakeup_1 European Leaders Pivot to Debt Crisis After WakeUp Call Bloomberg Business

After a week when European stocks went into meltdown, leaders including German Chancellor Angela Merkel and French President Francois Hollande will meet for a

29 Апрель, 2015 No Comment Read More

a-personal-view-of-the-crisis-confessions-of-a_1 A personal view of the crisis Confessions of a risk manager

Gary Neil IN JANUARY 2007 the world looked almost riskless. At the beginning of that year I gathered my team for an off-site meeting

29 Апрель, 2015 No Comment Read More

the-riskreturn-relationship_1 The riskreturn relationship

Main Content Body Generally, the higher the risk of an investment, the higher the potential return. There is no guarantee that you will actually

29 Апрель, 2015 No Comment Read More

risk-and-return-worksheet-lesson-plan-teaching_1 Risk and Return Worksheet Lesson Plan Teaching Investing Money

click to go to worksheet Suggested Lesson Plan for this Worksheet Before investing your money, you will have to understand the important concept of

29 Апрель, 2015 No Comment Read More

types-of-investments_2 Determining Risk and the Risk Pyramid_2

Determining Risk and the Risk Pyramid 5.00 / 5 (100.00%) 1 vote There are many risks in life; especially when it comes to investing

29 Апрель, 2015 No Comment Read More

country-risk-premium-simple-definition_1 Country Risk Premium Simple Definition

The country risk premium refers to the difference between the higher interest rates that less stable and riskier countries must pay to attract investors,

28 Апрель, 2015 No Comment Read More

etfs-and-mutual-funds-investing-in-africa-msft_1 ETFs And Mutual Funds Investing In Africa (MSFT GOOG AAPL XOM)

“Invest in mutual funds,” the standard grandfatherly advice goes. Reduced risk, no overexposure, etc. It’s the responsible, conservative way to build a substantial —

28 Апрель, 2015 No Comment Read More

african-charities_2 African Charities