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기사분석 1회차 2021.03.04해당카페글 미리보기
at risk of overheating. “As abundant global liquidity moves to find new stores of value, controversy over overheating of the virtual asset market has been intensifying recently,” Kim said during a meeting on macroeconomic and financial...
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FRM Examination Topic Outline and Test Weightings 2021.02.15해당카페글 미리보기
Evaluating the performance of risk management systems · Implementation risks of risk managemen 5. Legal, Accounting and Ethics - 15% · Accounting for derivatives i. hedge accounting (FAS 133 , IAS 139) ii. hedge effectiveness (FAS 133...
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노무현 똥파리때 만큼이나 미친 동학개미 투기꾼들 2021.02.03해당카페글 미리보기
미쳐도 애진간히 미치시길 바랍니다... The crowdsourcing ‘small guy’ has had excess money capital with which to risk in speculative trades like Gamestop no less than the hedge funds—thanks to the Fed, government, and corporate America...
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주식시장이 팔자는데 왜 시장이 무너지나요, 사면되는게 아닌가.. 2021.02.03해당카페글 미리보기
헤지펀드가 훨씬 더 많은 고통에 대비할 수 있음을 시사합니다. Yet what may come as a surprise to some, even as hedge funds deleveraged aggressively and actively cut risk this week, gross and net exposures "remain close to the highest...
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혼돈의 미국 295 - 주식시장이 팔자는데 왜 시장이 무너지나요, 사면되는게 아닌가.. 2021.02.03해당카페글 미리보기
헤지펀드가 훨씬 더 많은 고통에 대비할 수 있음을 시사합니다. Yet what may come as a surprise to some, even as hedge funds deleveraged aggressively and actively cut risk this week, gross and net exposures "remain close to the highest...
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GameStop: The competing forces trading blows over lowly gaming retailer 2021.01.31해당카페글 미리보기
that hedge funds have suffered so badly? No. Unless you are a hedge fund manager. The concern here among regulators is...of markets, usually based on information, becoming a risk to financial systems through disinformation and muddied...
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WHO PCR test 관련 가짜뉴스 2021.01.26해당카페글 미리보기
Zero Hedge, Children’s Health Defense, LifeSiteNews, and the Epoch Times, which previously published health misinformation about COVID-19 (see examples here, here, here, and here). The claims also went viral on Twitter, and tweets...
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국민연금, 블랙스톤 2021.01.12해당카페글 미리보기
its risk-adjusted return, and diversify the fund, according to a statement from Scott Kim, head of the real estate investment division at NPS. It’s the second such mandate awarded to Russell Investments from the South Korean pension...
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2021 인플레이션이 시작되나요? 2021.01.11해당카페글 미리보기
a hedge against a steepening yield curve. So, in a nutshell: Buy value stocks, buy the commodities sector, and buy emerging markets. And for the antifragile part of your portfolio, buy RMB bonds and gold. 이자율이 떨어지던 시대에는...
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약세장에 위치한 금융자산들 2021.01.08해당카페글 미리보기
the risk curve over the course of the expansion. The danger to assets from the shift in liquidity and the building late-cycle dynamics is compounded by the fact that financial assets are pricing in a Goldilocks scenario of sustained...