Broad Oak Magazine

Showing posts with label risk. Show all posts
Showing posts with label risk. Show all posts
Thursday, October 10, 2013

Default Risk Zero

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So the US government is having a little argument about the debt ceiling again. China and Japan have warned that a US default might be a l...
3 comments:
Sunday, February 08, 2009

Denninger: deflation

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Belatedly, I refer you to Karl Denninger's end-year review and forecast . He sees continuing deflation, and makes a number of other plau...
2 comments:
Tuesday, December 11, 2007

Collectivized security leads to riskier behaviour

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A most interesting piece by John Mauldin ( Safe Haven , 8 December), relating mathematical and scientific discoveries in other fields, to th...
9 comments:
Thursday, June 21, 2007

Nassim Taleb on "Black Swans"

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A very interesting article today in The Daily Reckoning Australia by Nassim Taleb, on asymmetric outcomes. As the Daily Reckoning put it on...
Friday, June 15, 2007

Modern Portfolio Theory: what mix of assets should I have?

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Many financial advice firms are now fans of Modern Portfolio Theory , which earned Dr Harold Markowitz the Nobel prize in Economics. Explana...
Friday, June 08, 2007

Michael Panzner: government guarantees increase risky behaviour

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Michael Panzner returns to one of the four central risks of which he warns, here in Seeking Alpha : the government mortgages the future wit...
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