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Articles
Regulation Solvency II: Advantage convertible bonds
The results of QIS 5 confirmed that convertible bonds bear low capital cost. A balanced-profile convertible bond portfolio with optimized convexity therefore obtains a moderate intrinsic SCR whilst benefiting from «equity» (...)
Note The possible misdiagnosis of a crisis
According to a publication of Prof. Richard Roll in the Financial Analyst Journal, most explanations of the 2007–08 financial crisis are inconsistent with elementary principles of finance. The article explains the inconsistencies and suggests an alternative diagnosis that is (...)
Note Trying to assess the Cajas’ mess
The real estate bubble was huge and now Spanish banks are in a mess. Two questions come to mind: why does this comes into the spotlight so late ? what is the exact size of the mess and what is the possible impact of a full stress scenario on financial markets (...)
Strategy The University of Texas Investment Management Co. to hold $1 billion in gold bars
The endowment, which oversees funds held by the University of Texas took delivery of almost $1 billion in gold bullion as a hedge against inflation
Stories Frozen Libyan Money
The conflict between the rebels and the regime of Muammar Khadafi has lead authorities of different countries of the Western world to freeze Libyan assets and have hindered the development of hedge fund FM Capital (...)
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