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By Christopher Faille |
May 8, 2013
A portfolio becomes optimal by virtue not merely of what assets are in it, but by virtue of what is paid for each. Examining the implications of that point, Professor Johnstone finds a "logical circularity built into the CAPM equilibrium pricing mechanism."
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By Kevin Dugan |
March 28, 2013
U.S investors are betting on structured notes tied to equities, which could expose them to large losses and lock up capital.
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By Kevin J. Davey |
March 26, 2013
It’s easy to become overwhelmed by too many performance measures. Know what matters in your performance report.
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By Dan Keegan |
February 21, 2012
Profiting from a volatile stock positively skewed to the downside while keeping your risk defined
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By M. Burkhardt |
January 1, 2012
Taking advantage of a sure thing when you're not sure of the timing and volatility
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By Scott Boyd |
January 1, 2012
Here are tips on how to survive and even thrive in a volatile forex market
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By Michael Boutros |
December 9, 2011
Dollar analysis in the context of global sentiment and equity moves.
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By Daniel P. Collins |
December 1, 2011
What happened?
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By James Cordier, Michael Gross |
October 1, 2011
Writing an options strangle can reduce the stress of having a naked position
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By Edward Laporte |
September 19, 2011
Equity indexes have seen a spike in volatility since mid-July and the heat of the debt ceiling debate
