Christian ArmbruesterFeb 13, 2020Investment Risk Guide - Part 5: AlphaRemember beta? Well alpha, is something entirely different. Instead of buy, hold, and hope for prices to go up, what we are trying to do...
Christian ArmbruesterFeb 13, 2020Investment Risk Guide - Part 4: BetaBeta is very popular. Maybe that is because it is so easy to understand. We acquire assets at a price, and we hope that the value will...
Christian ArmbruesterFeb 13, 2020Investment Risk Guide - Part 3: Structured CreditThe term “structured” in of itself implies complexity, and there is nothing simple about coming to terms on lending arrangements...
Christian ArmbruesterFeb 13, 2020Investment Risk Guide - Part 2: Corporate CreditThe first thing you notice when you look at all the ways in which to lend money to corporations, is the sheer number of the individual...