risk assets

As unwinding leverage fails to be cushioned by a government check, prices go down on risk assets.

In a single, memorable autumn, however, eight years of excess returns by risk assets over government bonds were eviscerated.

The overall direction of risk assets (including currencies) is unclear, but our analysis argues that Tuesday could be an important peak.

If the weakness expected in the risk assets during the next several days is aggressive then our outlook will become long-term negative.

The result of the analysis suggests, the older the beneficiary, the lower level of asset should be allocated to risk assets.

The financial markets remain optimistic and the strong performance of risk assets is to a large extent due to the flood of US dollars.

When panic set in last week, investors sold indiscriminately, pulling out of risk assets and moving into safe havens, mainly US Treasuries.

That should hurt risk assets, particularly since economists had been pencilling in Chinese rate cuts from September.

Last week ended with a risk off tone filtering through markets as unrest in Egypt provoked a sell-off in risk assets.

The scope and the method of calculating the aforesaid equity capital and risk assets shall be as prescribed by the Competent Authority.

Risk assets like stocks and corporate credit markets were performing well, favoring the euro over the safe-haven dollar.

But there will be a recovery, when risk assets once again outperform defensive assets on a consistent year on year basis.

After September's Federal Open Market Committee meeting which formally revealed "Operation Twist" , the sell-off in risk assets accelerated.

"For the past couple of weeks, gold has begun to decouple from risk assets, " Mr Steel said.

An orderly sell-off of bonds would not unduly worry investors and would fit with their scenario of rising "risk" assets.

It is a bad sign for an uptrend in risk assets when they fail to rally on what should be positive news.

Money funds are the most liquid assets, business and i the highest risk assets in the internal control.

Dolan believes the Fed report was on the whole "dovish and unlikely to stimulate a fresh rally in risk assets. "

The ECB is also loth to soil its hands with public debt, though banks flush with central-bank cash are keen buyers of such low-risk assets.

Recently, bond yields have dropped to very low levels as investors seek low-risk assets during the crisis.

Worries over Greece and its economic toll on Europe have spurred bids for Treasuries, Bunds and other low-risk assets.

And so the bottom for risk assets is divorced and distinct from government guaranteed assets.

"It makes perfect sense that risk assets would trade at lower levels than they would do if governments had less [debt] to issue. "

Against this background, selling risk assets on rallies remains the preferred option.

Gross & Co. argue that the economic recovery is on track, keeping a fire under risk assets and upward pressure on inflation.

Here we list some economic signals that might inform us when to invest again in risk assets. We focus on the US.

If you want to encourage banks to lend to enterprise then you don't penalize them for having higher risk assets.

While risk assets rebounded in October, foreign demand for Treasuries is seen holding up.

We expect risk assets to decline on Friday and then make a further up move into Tuesday.

Morgan Stanley has been positive about stocks since April 2009 and continues to recommend greater exposure to these "risk assets. "

This paper develops a general pricing model for risk assets under continuous time.

The problem of choosing a substitute for the market portfolio of risk assets in CAPM is discussed.

We will continue to look for opportunities to get short risk assets on remaining strength.

Now, risk assets are wobbling and lacking in direction; but there has been no wholesale correction.

Such pay structures encourage employees to invest in high-risk assets.

"Don't pick high-risk assets this year, be patient and don't expect high returns, " Koh said.

But the other fund could invest in higher risk assets, aimed at maximising returns.

Second, Portfolio can spread the risk, and improve the risk assets yield.

Until then, our preference remains to re-sell risk assets on rebounds.

We believe we have seen the run-up of the high-risk assets this year.

All these risk assets should be sold, Ross advises, and the dollar should be bought.

In addition to the new capital, Washington effectively guaranteed most of Citi's $306 billion in losses on high-risk assets.

In spite of the improved tone to risk assets of the past few sessions, many analysts remained sceptical about the outlook for Europe.

Savings funds have a rising appetite for less liquid, higher-risk assets such as private equity and property.

Investors have felt sufficiently flush with cash to buy high-risk assets, such as junk bonds or commodity futures.

And it is natural to buy risk assets such as stocks to express one's optimism over the future.

Necessary and Sufficient Condition for the Existence of a Nonnegative Equilibrium Price in Market with Risk Assets

Article 44 The ratio between equity capital and risk assets of a Bank shall not be less than eight percent (8%);

Study of Choosing a Substitute for the Market Portfolio of Risk Assets

Selecting Representatives of Risk Assets in Capital Market

Dynamic analysis for risk assets portfolio

GEMH app lies the fractal attractor of prices in place of the return of risk assets ;

Combination Boundary of Three Kinds of Risk Assets of Variance- Covariance Matrix Degeneration

A General Pricing Model for Risk Assets