the greater the potential return. Risks can come in various ways and investors need to be compensated for taking on additional risk. For example, a U.S.Treasury bondis considered one of the safest investments and when compared to acorporate...
the greater the potential return. Risks can come in various ways and investors need to be compensated for taking on additional risk. For example, a U.S.Treasury bondis considered one of the safest investments and when compared to acorporate...
Taking the risk out of trading with Africa.Fleming, Stewart
Ref 《Value-at-Risk Theory and Practice》 In a context where risk taking is authorized, risk limits are bounds placed on that risk taking.在授权冒险的情况下,风险限制是对冒险的限制。Suppose a pensio…
aOne of the thing many of us hope for is a chance to contribute something worthwhile to the world. 一个事多数人的我们希望为是机会对世界贡献值得的事。[translate] aFree time !!! Free time!!![translate] aTrading foreign exchange on margin carries a high level of risk, and may not be sui...
TEN THOUSAND DOLLARS IS A LOT OF MONEY! Bernard Baruch once stated, “Nobody ever lost money taking a profit.” To which I respond, “No, they lost all their money on the next three trades.” If all we do is take small profits, then we have nothing to offset the inevitable losses...
The discounts of closed-end country funds, from their net asset value, vary substantially from week to week. Statistical tests in this paper indicate that these discounts are mean reverting and therefore the discount has a predictable component. We investigate whether additional returns can be gained...
Market-risk management has become a boardroom priority, not only for financial institutions—which must carefully consider market risk when managing their trading positions and funding their balance sheets—but also for corporations, which are exposed to commodity-price volatility and fluctua...
Since the debut of cryptocurrencies, particularly Bitcoin, in 2009, cryptocurrency trading has grown in popularity among investors. Relative to other conventional asset classes, cryptocurrencies exhibit high volatility and, consequently, downside risk. W
Taking environmental factors into consideration, this method can make the supply chain achieve better sustainability [14]. In addition, some scholars believe that by using elastic network science and the intersection of supply chain research, such as Li on the presence of a chain reaction or risk...