- published: 21 Jan 2016
- views: 5054
The mechanics behind diversification shown using two risky assets.
Finding the proportions we invest in the risky vs risk-free assets.
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.
At the weekend China’s leader soothed the geopolitical tensions which arose due to Trump’s provocative comments about the strongman of North Korea. Xi Jinping appealed to the leaders to calm down and stop threatening to unleash a war. Speaking with Donald Trump on the phone, China’s leader asked him to moderate his language and try to avoid cutting remarks which could worsen the situation on the Korean peninsula. After Xi Jinping interfered, appetite for risky assets increased, so buy deals on safe-haven assets were closed in early deals this week. The dollar-yen pair rebounded from the 8-week low at 109.00 and approached the level of 109.80 by the end of the Asian session. Risky assets are attractive for traders again. The Australian dollar rose above 0.7910 against the US dollar. Beside...
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
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...
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...
Chief Investment Officer, Yves Bonzon, tells Amanda Kayne that the Julius Baer strategy of treating political events as external shocks led to precautionary repositioning just before the first round of the French election, which subsequently could be reversed again. Back to fundamentals, an expanding global economy as well as cautious and accommodative central bank policies result in an economic situation being neither too hot nor too cold, which should support riskier assets. Furthermore, Yves emphasizes that statistical analysis reveals that there is no correlation between low volatility and imminent corrections on the financial markets.
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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Week 3, Lecture 5 for the online course "Creating a Portfolio", taught by Ramabhadran Thirumalai and Prasanna Tantri. All rights belong to Coursera and Indian School of Business. For educational purposes only. Happy learning!
Dec. 2 (Bloomberg) -- Darius Kowalczyk, chief investment strategist at SJS Markets Ltd., talks with Bloomberg's Mark Barton about the Dubai debt crisis and his investment strategy. Dubai World, the state-controlled investment firm whose assets include a stake in Las Vegas casino company MGM Mirage, is seeking to reschedule payments on about $26 billion of debt. Kowalczyk speaks in Hong Kong. (Source: Bloomberg)
Gerstein Fisher CIO Gregg S. Fisher explains how adding low-correlated assets to a portfolio, even if “risky” on a standalone basis (where risk is measured by standard deviation), can enhance the overall portfolio risk/return profile. Visit Gerstein Fisher online at www.gersteinfisher.com. Related: "Alternative Asset Classes" https://www.youtube.com/watch?v=YcNhTWVJgy0
Week 3, Lecture 4 for the online course "Creating a Portfolio", taught by Ramabhadran Thirumalai and Prasanna Tantri. All rights belong to Coursera and Indian School of Business. For educational purposes only. Happy learning!
Jun.15 -- In today's "Single Best Chart," Bloomberg's Tom Keene and Francine Lacqua display U.S. core inflation going back to 1988. They speak with David Woo, head of global rates and FX strategy at Bank of America Merrill Lynch, and James Sweeney, chief economist in fixed income research at Credit Suisse, on "Bloomberg Surveillance."
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.
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Revel and rejoice in unbridled demolition
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Detect it and wreck it but never take the blame
We have ignition!
Shake the earth from its very foundation
Lay waste to the world without hesitation
Break it, take it, you don't have any reason