Tag Archives: Portfolio

Marie, senior portfolio risk analyst @ Electrabel (NL)

Ontdek de job van Marie, senior portfolio risk analyst www.electrabel.com.

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Portfolio Risk Manager – Risk by Bad Debt Reserve Report

Portfolio Risk Manager – Risk by Bad Debt Reserve Report. Video Rating: 0 / 5

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Portfolio Risk Manager – Risk by Credit Limit Utilization Report

Risk reports highlight risk and opportunity in your portfolio, show trends, calculate bad debt reserve, and compare to national benchmarks. Video Rating: 0 / 5 In this video, John Reese discusses Validea.com’s portfolio rebalancing approach and the various risk and return metrics that are tracked for each and every …

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Proven Investment Tools for Advisors Reduce Portfolio Risk

Pasadena, CA (PRWEB) November 10, 2011 Investment planners can now use MacroRisk Analytics (http://www.MacroRisk.com) to help their clients minimize risk during times of economic uncertainty. The new line of advisor-oriented tools is designed to assist advisors in anticipating how economic changes can influence their clients portfolios, and plan accordingly. MacroRisk.com is based on c4cast.com, [...]

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Fannie Mae: Mortgage portfolio continues to slide

Fannie Mae: Mortgage portfolio continues to slide Fannie Mae's mortgage portfolio continued to shrink to a compound annualized rate of 18% in April, according to the government-sponsored enterprise's monthly summary. The GSE's gross mortgage portfolio continues to drop, edging down a bit each month. Read more on Housing Wire Fannie Mae's Stock-Market About Face The [...]

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Expected Return and Variance of Portfolio

This brief video explains the formulas for expected portfolio return and variance. Video Rating: 4 / 5

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How commodities can help a portfolio

How commodities can help a portfolio (MoneyWatch) One of the most persistent mistakes made when building a portfolio is evaluating potential investments in isolation, instead of considering how their addition impacts the overall risk and return of the portfolio as a whole. The following … Read more on CBS News AM Best Affirms Ratings of [...]

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Latest Portfolio Risk News

A.M. Best Affirms Ratings of Mitsui Sumitomo Insurance Company Limited … Although the company has actively sold its stock to reduce market risks, the investment into stock remains at about 30% of the total investment portfolio at the end of March 2013, which could weigh on MSI's capitalization in the event of adverse … Read [...]

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Fundamentals of Portfolio Risk Management

PrairieSmarts presentation at the NYC Traders Expo February 2013 on the fundamentals of algorithmic risk management and position sizing. Video Rating: 5 / 5

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Latest Portfolio Risk News

ProShares Launches New High Yield Bond ETF with Built-In Interest Rate Hedge “We believe that many investors in high yield bond funds may be focused on credit risk but overlook the risk presented by rising rates. When rates go up, they could be in for an unpleasant surprise,” said Michael Sapir, Chairman and CEO of [...]

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Spanish Crisis Triggers Real Estate Price Collapse

Baltimore, MD (PRWEB) June 29, 2012 A move by Spanish banks to offload the build-up of foreclosed properties on their [...]

Self Storage Provider Coronado Mobile Storage Joins Forces with LAD Solutions in Promoting Storage Containers as Mobile Offices

San Diego, CA (PRWEB) July 03, 2012 With the collapse in real estate prices and explosive growth in home foreclosures [...]

Real Estate Prices LOFTS DOWNTOWN LOS ANGELES FOR SALE AND LEASE RENTALS

Real Estate Prices LOFTS DOWNTOWN LOS ANGELES FOR SALE AND LEASE RENTALS. LA loft prices and market report Corey Chambers, [...]

Mortgage Rates Drop to New Record Lows Influencing Increase In Refinancing and Home Building Activity According to BurlingtonMortgage.biz

Wilmington, NC (PRWEB) July 24, 2012 Mortgage rates have reached a new historical low point for 30 year fixed, 15 [...]

NFIB Stated Confidence in Small Business Takes a Steep Drop XSM Services aimed to Restore Faith

Denver, Colorado (PRWEB) January 30, 2013 After the recession took its toll on the U.S. economy, the fiscal cliff and [...]

Junior State of America Releases Winter 2013 Edition of Student-Run Magazine, The Junior Statement

Washington, DC (PRWEB) January 31, 2013 The Junior State of America (JSA) today released the Winter 2013 Edition of The [...]