…credit rating of instruments in the portfolio with no consideration of portfolio theory. Thus tranching is useful to agents who want to bear more risk, but don’t want to set…

…Fed system. (That exchange can, does, have second-order, indirect, portfolio-rebalancing effects on the rest of the market. More below.) And here’s the key thing: the banking system can’t lend reserves…

…their balance-sheet assets to market, until the market achieves its preferred portfolio balance. The relatively fixed stock of fixed-price “money” is sort of a fulcrum around which portfolio rebalancing pivots….

Has Elon Musk Damaged His Portfolio By Buying Bitcoin? After tweeting repeatedly for some time about bitcoin and the originally satirical degecoin, both of which have gone up massively in…

…market achieves its preferred portfolio balance. The relatively fixed stock of fixed-price “money” is sort of a fulcrum around which portfolio rebalancing pivots. So there’s some portfolio “multiplier” to government…

…below, I’ve never owned or managed rental property—too much work and risk for my taste. But any investment portfolio should be diversified, and that includes real estate. If you own…

…home countries of the multinationals responsible for the FDI. The outflows can also lower the bargaining power of labor in those countries. The authors also examine portfolio capital, which can…

One of my New Year’s resolutions is to actually say a few nice things about op-eds from NRO Financial – when warranted. And lo and behold John Tamny tries to…

…When he distinguished among foreign direct investment, portfolio equity and debt bonanzas, the results indicated that only the portfolio equity and debt bonanzas were associated with an increased likelihood of…

…physicians what they already k new, Depakote was a very valuable medication for “off-label” (unapproved uses). In the irony department, prescribing and administering Depakote for off-label uses is legal, and…