Discover a new way to find and share stories you'll love… Learn about Reading Desk

Trend Results : Risk Management

Blog Post Results (1-20 of 4470)


How A Dividend Growth Investor Can Cope With Risk

By David Van Knapp: This article is a follow-up to "What Is Risk for a Dividend Growth Investor?" I chose "cope" as the verb in this article's title rather than other words that are commonly associated with risk, such as: manage reduce mitigate "Cope" emphasizes the importance of investor behavior in determining success. Show More Summary

Paulson & Co.'s Ideas That Are Most And Least Likely To Outperform

By AlphaBetaWorks: Managers Are Skilled in Specific Areas, Seldom Excellent at Everything Investors typically treat all ideas of excellent managers with equal deference. This is a mistake. Most skilled managers achieve positive risk-adjusted performance in a few specific areas, and under-perform in others. Show More Summary

Newer tests clarify hereditary risk of cancer

Not all genetics tests that screen for cancer risk are the same, says a genetics counselor. While knowing you are at a higher genetic risk for cancer is stressful, that knowledge can guide how you manage your health going forward. For...Show More Summary

Crossroads - A Highly Favorable Asymmetric Reward/Risk Ratio

By L&F Capital Management: Crossroads Systems, Inc. (NASDAQ:CRDS) is a global provider of data archive solutions. It is a small market cap, tech-based company based in Austin, Texas, and employs no more than 60 employees. Currently,Show More Summary

Targeting Benchmark Size Exposures With Smart Beta Indexes

By WisdomTree: By Jeremy Schwartz Adding mid- or small-cap exposures to a portfolio, over long periods of time, has tended to change the overall risk and return picture. Benchmark-aware portfolio managers may be attracted to the enhanced...Show More Summary

When Will Alibaba Group Holding Ltd (BABA) Unveil Its Potential?

CNBC got Richard Steinberg, Steinberg Global Asset Management, as a guest to comment on Alibaba Group Holding Ltd (NYSE:BABA)’s potential risk when pursued as an investment strategy. The analyst says that the shares are difficult to attain and they are not participating in the Initial Public Offering (IPO) as the stock doesn’t fit their criteria. […]

The risks of investing in China

The Chinese e-commerce giant Alibaba has received a lot of attention, but there are risks. Riad Younes, co-portfolio manager of the RSQ International Equity Fund, discusses his plan for investing in China.

Should you invest in China?

There are both opportunities and risks when investing in China. Riad Younes, co-portfolio manager of the RSQ International Equity Fund, sits down to discuss dynamics affecting Chinese stocks now.

Hedge-fund-free – the latest Californian fad?

Calpers, the $300 bln pension manager, is offloading its $4 bln of hedge funds. Too many in the 2-and-20 crowd look like stock pickers yet still present liquidity risks and, lately, low returns. Endowments are different, but for retirement funds Calpers could be setting a trend.

Underestimated and Ignored, Growing Ebola Epidemic Requires Unprecedented Global Mobilization

Democracy Now, Amy Goodman. The World Health Organization is warning that the number of new Ebola cases in West Africa is growing faster than relief workers can manage. The organization says that thousands are at risk of contracting the virus in the coming weeks and more medical professionals are urgently needed to help contain the […]

Growing Foreign Fund Influence A Risk For Emerging Markets: BIS

By Sujata Rao LONDON (Reuters) - The global fund management industry is a potential source of risk for emerging markets because of its vast size and herd-like investor behavior that can exacerbate asset price fluctuations, a BIS report said on Sunday. Show More Summary

Letting Danny Welbeck Leave Still a Risk Despite Louis van Gaal's Assessment

Louis van Gaal is entitled to his opinion of Danny Welbeck. He's been a manager for 28 years and won league titles in Holland, Spain and Germany. He's made a career out of judging players. He's not made a snap judgement about Welbeck, either. Show More Summary

How To Enable And Use Two Factor Authentication Without A Phone Number

Hopping on to open airport wireless networks or checking your email from hotel computers are great conveniences but can expose your online accounts to password theft. One way to reduce the risk is to manage your passwords digitally but passwords can be stolen in a number of ways and places, such as Internet cafes. Show More Summary

Analyzing Volatility For Timely Signals About Market Risk

By James Picerno: It's hard to overestimate the power of volatility for monitoring, modeling and forecasting risk in the art/science of portfolio management. The challenge is deciding what to focus on. Even the seemingly simple taskShow More Summary

Antonio Conte's Italy Run Same Risks as His Juventus Side with 3-5-2 Formation

Antonio Conte has started his tenure as Italy manager with two victories in impressive fashion, seeing off the Dutch in a friendly before claiming victory over Norway in the first Euro 2016 qualifier. The squad for the 2-0 win in Oslo...Show More Summary

The Risk Of Permanent Loss

By Smead Capital Management: Since the stock market has done extremely well from its "abyss-like" low in March of 2009, many investors are worried about the risks associated with owning U.S. large-cap stocks. A cacophony of articlesShow More Summary

Analytics Fortify Resilient Midmarket Companies

Analytics are not limited to the functions of operational performance, financial and risk management, and supply chain optimization. Midsized companies are especially interested in analytics in support of improved marketing and sales, with customer insight as a top priority.

Supply Chain Lessons From My Days as a Volunteer

Categories: Supply Chain, Supply Chain Management, Supply Risk Management Tags: GEP, Process & Best Practice I had an opportunity to perform (a minuscule amount of) voluntary work helping sort clothes donated for the over half a million displaced people in India alone when the tsunami struck the Indian Ocean in December 2004. Show More Summary

Managing Market Risk With A 3-D Portfolio

By David Cretcher: Both stocks and bonds are increasingly expensive as both markets reach higher. No one knows if or when the markets will change direction - high-priced markets can continue to get more expensive. But regardless of where the markets go, now is the time to assess your current portfolio risk and design a strategy for managing it. Show More Summary

Preview: FDA September 17 Adcom On Testosterone Replacement Therapy

By David Bautz: On September 17, 2014, the FDA will hold a joint meeting of the Bone, Reproductive and Urologic Drugs Advisory Committee and the Drug Safety and Risk Management Advisory Committee to discuss testosterone replacement therapy (TRT). Show More Summary

Copyright © 2011 Regator, LLC