Dynamic Asset Allocation (TAA vs. DAA vs. GTAA)
Comparison of TAA, DAA, and GTAA and implementation of dynamic asset allocation strategies. Learn the pros and cons.
Category
Trading News – page 74
Core & Satellite Investment Management
We look at the two components, risk management, cost efficiency, performance potential, tax efficiency, who it's suited for, and more.
Saxo Bank Slashes Fees on Stocks, ETFs, Options & Futures
As well as cutting commissions to $1 on US stocks, Saxo is reducing its currency conversion fee and removing its inactivity charge.
Covenants & Indentures in Finance
Covenants & Indentures - Role in risk management, borrower’s operations and strategy, and legal and regulatory considerations.
Senior vs. Subordinated Debt
Senior vs. Subordinated Debt - We look at risk and return, investment implications, impact on corporate strategy, trading, and more.
Secured vs. Unsecured Debt
Secured vs. Unsecured Debt. Definitions, interest rates, impact on credit and borrowing capacity, pros and cons, strategy, and management.
Factoring Receivables
Factoring Receivables - We look the mechanics of factoring, types of factoring, advantages, considerations and risk, and strategy.
Inventory Optimization & Supply Chain Management (Methods)
Inventory Optimization - Just in Time (JIT), Economic Order Quantity (EOQ), Economic Production Quantity (EPQ), Economic Batch Quantity.
Real Options (Theory, Types, Valuation & Application)
Real Options - theory, types (Investment Timing, Abandonment, Expansion and Contraction, Switching), valuation, application, challenges.
Fisher Separation Theorem
Fisher Separation Theorem - investment vs. consumption, assumptions, implications, impact, and other considerations.