…highly involved with the fund’s portfolio companies. In Sun Capital, for example, the management company weighed in on the portfolio company’s personnel decisions, capital spending and possible acquisitions. The critical…

…— either creating or destroying huge amounts of money very quickly. Jesse Livermore explains this mechanism elegantly and simply based on portfolio preferences. If the market wants 60% of its…

…of SciencesPo (Paris) defines global private liquidity as the international components of liquidity, i.e., “cross-border credit and portfolio flows or lending in foreign currencies to domestic residents,” while official global…

…forms of capital were equally affected: bank-related and portfolio flows (bonds and equity) were strongly influenced by the global factors, but foreign direct investment was not. Cerutti, Claessens and Puy…

…California real estate market has casts a cloud over all California banks. Taking on Security Pacific’s loan portfolio could present a major risk for BankAmerica. However, the bank’s officials said…

…that FDI, which has the largest impact on GDP growth and the output gap, is not significantly associated with overvaluation. Net portfolio and other investment flows, on the other hand,…

…Portfolio Theory investors focus quite sensibly on “total return,” including capital gains, when building or evaluating their ETF portfolios, not the red herring of yield from interest and dividends —…

…(such as the market portfolio of stocks) are greater than returns to Treasury bills. The average difference in returns is huge (on the order of 5% per year). This suggests…

…technologies that reduce carbon pollution. Examples include green building codes for new construction, renewable portfolio standards that require utilities to reduce their use of coal, oil, and gas, and fuel…

…portfolio capital flows. The OECD report points out that the primary and manufacturing sectors, which account for a large proportion of FDI in these economies, have been particularly hard hit…