Blog Week in Risk (June 24th)

David Harper CFA FRM

David Harper CFA FRM
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New Practice Questions
New YouTube videos
In the forum
Banking and Regulation
Risk
Finance/Investing
  • Ten Reasons Finance Will Keep Changing (Barry Ritholtz) https://trtl.bz/2K9bm0u
  • The Zero (Coupon) Hedge http://awealthofcommonsense.com/2018/06/the-zero-coupon-hedge/ "I’ve been beating this drum for some time now, but investors in fixed income — no matter how they invest in that asset class — need to prepare for more volatility in the years ahead than they’ve been used to."
  • Latest memo from Howard Marks: Investing Without People https://www.oaktreecapital.com/insights/howard-marks-memos "This memo covers three ways in which securities markets seem to be moving toward reducing the role of people: (a) index investing and other forms of passive investing, (b) quantitative and algorithmic investing, and (c) artificial intelligence and machine learning."
Personal Finance
Technology
Other
 
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