Don t Invest in International Stocks Without Reading This

Since the year 2000, the amount of money that US investors have put into international stocks has nearly doubled. This is hardly surprising especially

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Country risk ratings Country risk inde risk credit ratings economic performance

The future of the RMB With falling oil prices sending the currencies of hydrocarbons producers tumbling, amid political instability, conflict risk and weak, unbalanced

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Barra Global Equity Model (GEM2 S

Stock price movements are influenced by various common factors that allow a portfolio’s risk forecast to be calculated and sliced into meaningful terms. Barra’s

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Argentina On The Brink What Is The Real Investment Risk

I regard with some skepticism recent reports and articles by analysts, investors and bloggers talking up the investment opportunities in Argentine stocks. It appears

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A MultiCountry Evaluation of Trade Imbalances Introduction

by Steven Suranovic April 1999 A quick reading of business and financial newspapers and magazines often can reveal a number of misunderstandings about economic

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ANALYZING AND MANAGING COUNTRY RISKS

Uncertainty can’t be eliminated from the business environment, but as this author points out, it can be managed by transforming it into planned uncertainty.

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How To Use Bond ETF Data To Trade Stock Index ETFs SPDR S&P 500 Trust ETF (NYSEARCA SPY)

One of the most useful concepts when constructing trading strategies is the idea that key markets are related and interconnected. This concept is particularly

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How to evaluate a mutual fund The Economic Times

For an individual investor, sometimes it is difficult to judge which mutual fund is good and which one is not. The parameters for evaluation

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Evaluating Historical Financial Asset Class Returns (Part 1 of 2) Cash Bond and Stock Market

Im off on a little camping trip, so Im proud to allow Larry Russell, a fellow blogger, to contribute.  This is a long article

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American Funds Understanding risk

Understanding risk Everything we do or dont do has an element of risk to it. What are the risks of investing and how can

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