- published: 21 Jan 2016
- views: 8530
The mechanics behind diversification shown using two risky assets.
Finding the proportions we invest in the risky vs risk-free assets.
2016 has left markets fearful, are there any success stories? Philippe Schindler, Blue Lakes Advisors You can view this video and the full video archive on the Dukascopy TV page: http://www.dukascopy.com/tv/en/#178041 Смотрите Dukascopy TV на вашем языке: http://www.youtube.com/user/dukascopytvrussian 用您的语言观看杜高斯贝电视: http://www.youtube.com/user/dukascopytvchinese Miren Dukascopy TV en su idioma: http://www.youtube.com/user/dukascopytvspanish Schauen Sie Dukascopy TV in Ihrer Sprache: http://www.youtube.com/user/dukascopytvgerman Regardez la Dukascopy TV dans votre langue: http://www.youtube.com/user/dukascopytvfrench Veja a TV Dukascopy na sua língua: http://www.youtube.com/user/dukascopytvpt
We had a fruitful discussion with our two special guests: Two of the best bloggers in Malaysia and Singapore. Aaron from mr-stingy.com and Dawn from SG Budget Babe. Both of them have been investing in Cryptocurrencies in the past few years. We ask them what they think about it and how they manage the risks associated with this asset class. This is more than just a chat about cryptocurrency but rather about how we can all manage our investment risk better. At the end of the day, HOW you invest is just as important as WHAT you invested in. Join us on https://www.facebook.com/valueinvestasia Facebook Live held on 7th Feb 2018 Get up to date with our next Facebook Live event here: http://valueinvestasia.com/fblive
This video is also available in German: http://youtu.be/a8CTDa1xob4 As markets expected, the ECB has slashed its benchmark interest rate to a record low of 0.5percent. What are the near-term effects? Amid a temporary weak patch in the global economy, the positive environment for equities remains intact. Oil, hedge funds and real estate offer further upside potential, says Anja Hochberg, Head of Investment Strategy at Credit Suisse. Click the following link to read the article/transcript on our website: http://bit.ly/12lajOK ------------------------------------------------------------------------------------------ Check out our playlist for more expert interviews and videos on the state of the global economy: http://www.youtube.com/playlist?list=PL0B44DF914C4FB3ED Subscribe to our ch...
Join George Taylor as he brings you the latest market update on Thursday, 10th November 2011 from the City Index trading floor, including: - The sell off in risky assets continues this morning, with European indexes opening broadly lower. - Credit Agricole disappoints with poor results, dragged down by write offs on Greek debt. - The euro is trading above the 1.35 support level currently; it dipped below this level in early morning trading. - Gold was also dragged down in the Asian session, currently trading at around 1,765. Find out more at http://www.cityindex.co.uk/ Spread betting and CFD trading are leveraged products which can result in losses greater than your initial deposit. Ensure you fully understand the risks.
www.investmentlens.com We have only 2 risky assets in a world where CAPM holds. We have to make use of their expected returns, volatilities and correlation to compute expected return and volatility of market portfolio. We then are asked to calculate the return on a risk free security.
www.investmentlens.com This simple example helps clarify how to solve for weights when constructing a minimum variance portfolio with 2 assets. After finding the weights of both assets, we use them to estimate expected return and volatility of the minimum variance portfolio.
Aug. 9 (Bloomberg) -- Richard Moroney, chief investment officer at Hammond, Indiana-based Horizon Investment Services, talks about the global economy and financial markets. Moroney also discusses Standard & Poor's decision to cut the U.S.'s long-term debt rating and Europe sovereign debt crisis. He speaks from Chicago with Susan Li on Bloomberg Television's "First Up." (Excerpt. Source: Bloomberg)
For more information log on to http://www.channelstv.com
To download 10 free tutorials on Portfolio Management question bank Visit: http://www.edupristine.com/ca/free-10-day-course/cfa-portfolio-management/ Understand the difference between: Indifference curve; Utility function & Capital allocation line and learn how Capital Allocation is the possible combination of risk-free assets and optimal risky asset portfolio. More about CFA on: http://www.edupristine.com/ca/courses/cfa/ About EduPristine: Trusted by Fortune 500 Companies and 10,000 Students from 40+ countries across the globe, EduPristine is one of the leading Training provider for Finance Certifications like CFA, PRM, FRM, Financial Modeling etc. EduPristine strives to be the trainer of choice for anybody looking for Finance Training Program across the world. Subscribe to our YouT...
Traders’ interest in risky assets is waning much earlier than currency analysts predicted. In the Asian trade, the US dollar is losing ground against the basket of major currencies, in the particular the yen. The dollar/yen pair jumped over 110.20 but failed to stay up for long. Now the pair is making correctional moves downward. Analysts expect the pair to touch 109.60. The Australian dollar is taking advantage to settle above 0.80. The AUD/USD pair is trading near to 0.8040. Analysts say that today the aussie found support from Australia’s consumer confidence indicator. According to the survey by the Melbourne Institute and Westpac Bank, consumer sentiment spiked in September by 2.5% to 97.9 points, which has been the strongest increase in the latest four months. The indicator drop...
Chief Economist, Janwillem Acket, discusses the odds of Britain leaving the EU and how pound investors should be positioned, why it is time to start building up selective emerging markets bonds and how best to play a more realistic US growth rate.
اسم المساق: إدارة الاستثمار (E) اسم المحاضر: د وائل حمدي الداية مشرف الموقع : أ. خالد محمد الأدغم الكلية: التجارة القسم: المحاسبة وصف المساق : يتم تدريس هذا المساق كاملاً باللغة الإنجليزية حيث يتم تعريف الاستثمارات وأسسها ومقومات قرار الاستثمار ومخاطر الاستثمار وأدوات الاستثمار وإدارة المحافظ الاستثمارية والأسواق المالية وتحليل الأسهم والسندات. مركز التميز والتعليم الإلكتروني: http://lectures.iugaza.edu.ps/ http://elearning.iugaza.edu.ps/ قائمة محاضرات المساق: http://www.youtube.com/playlist?feature=edit_ok&list=PL9fwy3NUQKwaXMtLxRSoV_pW-SkLTtZg7 الجامعة الإسلامية غزة: http://www.iugaza.edu.ps/ar قناة مركز التميز الأكاديمي بالجامعة الإسلامية - غزة على YouTube : http://www.youtube.com/iugaza1
On the Fed ending QE 3, or money printing, Merk says, “It’s wishful thinking. We have had this a few times and the market has had a little bit of a fit. The one thing that central banks have achieved is that they have compressed risk premiums, meaning risky assets don’t appear risky anymore. Junk bonds don’t yield anything anymore, and the stock market doesn’t appear risky anymore. If risk comes back into the market because the Fed wants to do an exit . . . means asset prices will have to plunge. . . . It’s just not possible to have a Fed exit without having a very, very severe recession. That’s not what the Fed wants.” Merk goes on to say, “Ultimately, asset prices do not reflect fundamentals.” Join Greg Hunter of USAWatchdog.com as he goes One-on-One with Axel Merk, founder of Mer...
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