Tue 2009-04-21 00:00 EDT
naked capitalism: Guest Post: Turning Japanese and understanding the consequence of policy half-measures
consequences; Guest Post; measured; naked capitalism; policies; Turn Japanese; understanding.
Rick Bookstaber Thu 2009-04-02 00:00 EDT
capital-weighted annualized returns measures hedge fund value-added; large hedges funds have on net lost money for their investors since inception
Thu 2008-07-03 00:00 EDT
gap management; "Trading risk becomes liquidity risk when you can't trade...Do real stress-testing of liquidity scenarios and construct a capital structure that address much of the liquidity risk posed by non-standard assets...So why do risk managers and bank managements' so consistently make bad decisions? Probably because there is an over-reliance on measures that are seemingly quantifiable."
Banker Buddies; Blackstone; FAS 157; Information Arbitrage; straight-talking; wrong.
Thu 2008-06-12 00:00 EDT
"traditional macro-economic measurements like GDP, debt, etc., will soon have to be retooled or replaced entirely"
Fri 2007-12-14 00:00 EST
Bear In Mind > Goldman and Lehman: How much did you hedge? Lehman takes 1% loss on fixed income portfolio despite "bsolute worst month on record by any measure for the fixed income markets"
Mon 2007-10-08 00:00 EDT
Inflation Measurement and Price Volatility, by Federal Reserve banker Richard Fisher; FRB Dallas; understating inflation
events; FRB Dallas; Inflation measure; news; Price Volatility; Richard Fisher Speeches.
Tue 2007-08-28 00:00 EDT
"parties who are in the best position to facilitate price discovery have every reason to impede that process"
Extreme Measures II; Financial Times; Gillian Tett; naked capitalism.