Examples Of AssetLiability Management_3

As the first-ever definitive guide to Asset/Liability Management (ALM) across financial institutions, this book is essential in developing consistent frameworks for risk management. Leveraging

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Stock market stereotypes undervalue female directors in the shortterm

Feb 24, 2012 (PhysOrg.com) — New research into how the stock market perceives the capabilities of female company directors finds that an initial negative

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Five things investors need to know about fixed income in 2014

There will be those who feel compelled to hold fixed income in 2014, despite the very many signs that it might be a rough

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How to Get a Job in Finance

Reena Aggarwal Professor of Finance, Georgetown University Friday, September 15, 2006; 11:00 AM Skill, effort and luck can take you to the top of

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The Cool Kids Don t Like Bonds Any More

The Cool Kids Dont Like Bonds Any More Global stock markets were the boring markets for a change, as today global bond markets took

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FDIC Banking Review

Catastrophe Securities and the Market Sharing of Deposit Insurance Risk by Kevin P. Sheehan * Over the past two decades, the U.S. banking industry

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How to read any Balance Sheet

How to read any Balance Sheet As a follow-up to my popular post How to read any P&L. I will elaborate a bit on

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Leverage CalPERS Hedge Fund Move As Reflection Point For Evaluating Your Portfolio

Follow Comments Following Comments Unfollow Comments Much has been made about the California Public Employees’ Retirement System’s (CalPERS’) plan to eliminate all its hedge

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Evaluating Hedge Fund Managers on Walk Not Talk CXO Advisory

Picking the right benchmark is critical when assessing the performance of a fund manager. Benchmark selection is especially difficult for hedge fund managers because

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Taxmanaged Equity Funds Perspective Matters

Evaluating tax-managed equity funds: Perspective matters We have written in the past on this blog about the need for advisors to focus on after-tax returns

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