Investment Risk Guide - Part 5: Alpha
Remember 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 Armbruester
- Feb 13, 2020
- 3 min
Investment Risk Guide - Part 4: Beta
Beta 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...
181 views0 comments
Christian Armbruester
- Feb 13, 2020
- 2 min
Investment Risk Guide - Part 3: Structured Credit
The term “structured” in of itself implies complexity, and there is nothing simple about coming to terms on lending arrangements...
210 views0 comments
Christian Armbruester
- Feb 13, 2020
- 2 min
Investment Risk Guide - Part 2: Corporate Credit
The 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...
198 views0 comments
Christian Armbruester
- Feb 13, 2020
- 3 min
Investment Risk Guide – Part 1: Government Credit
The thing about investing in government bonds is the sheer size of the asset class. Trillions of Dollars, Euros, Yen, Reals or Sterling...
246 views0 comments
Christian Armbruester
- Feb 13, 2020
- 2 min
The Definitive Guide to Investment Risk
There really are only two basic things you can do with your money to generate returns: either you acquire assets at a price in the hope...
821 views0 comments