Tag Archives: money advice
Conditional credit expectation rule
In the models of both Kyle (1985) and Grossman and Stiglitz (1980), the equilibrium auction pricing rule is uniform in the sense that it generates a single price at which all orders are executed; in Glosten and Milgrom (1985) each order is executed at a different price, which is determined by the conditional expectation rule; [...]
Lagging indicators of credit quality
While in a single name context ratings are often criticized for being lagging indicators of credit quality, classifying bonds by rating is one widely used method to reflect the behavior of different risk classes in credit markets. Many market participants argue that spreads themselves and spread volatilities are more timely indicators of an issuer’s credit [...]
Selection of your credit spread class
The risk profile of a credit portfolio, in absolute terms as well as relative to a benchmark index, is largely determined by the weighting of different risk classes. Of course, the allocation of capital to riskier asset classes not only increases risk, but also offers ample opportunities for outperformance. From a top-down perspective there are [...]
What were you thinking when you bought that fund?
Seeking help, you may approach a broker to recommend funds. Unfortunately, regret is likely to follow. A broker’s main interest is in loads and other commissions from frequent mutual fund sales. Loads of 5.75 percent are common. On a $10,000 investment, you are paying $575. You can buy an entire financial plan from a fee-only [...]
Overview of the financial crisis
The U.S. and world financial systems are undergoing the most significant market and credit disruptions since the Great Depression. Though economists will debate the origin of the crisis for years to come, it is apparent that the cause is due, in part, to the combination of low interest rates, excessive risk-taking and investor demand for [...]
Related
- Rick Real Estate Magazine
- Tim Finances Journal
- Ben Insurance Instructor
- Garry Insurance Insight
- Wendy Capital Capability
- Dick Best Real Estates
- Andy Financial Globe
- Kate Loans Assistant
- Leon Innovative Finances
- Daniel Financial Leader
Categories
- accounts recievable
- Aids finance
- automated systems
- bank deposits
- banking
- cash flow
- checks
- credit cards
- debt
- due ammounts
- economics
- economy
- electronic payment
- estate
- Estate Planning
- financial crisis
- financial documentation
- financial risk
- financial value
- heir
- income
- inheritace
- ledgers
- leverage
- loans
- manual systems
- market cycles
- marketing
- money
- Partnership
- payment
- payment terms
- payments
- price
- Private Annuities
- property
- purchase real estate
- real estate
- suppliers
- transactions
- Uncategorized
- underwrite inventory
- vendors
Recent Posts
- Credit informational asymmetries
- Adverse selection in a loan model
- Conditional credit expectation rule
- A credit discriminatory pricing rule
- Types of bank capital represent its own credit risk class
- Different degrees of loans subordination
- General fluctuations of credit spreads
- Investors require a premium for taking on credit risk
- Lagging indicators of credit quality
- Selection of your credit spread class
0