The TRADE

JULY 10, 2024

He has also worked as a FX portfolio manager/proprietary trader at banks and hedge funds, including HSBC, Credit Suisse and Bank of America. “At From 2011 to 2022 the carry trade produced little return as interest rates converged towards zero.

Profitable Return 62

Profitable Return Portfolio Management Economics Trading 62

Peak Frameworks

MAY 24, 2023

For example, during the European debt crisis in 2011, Greece entered into a currency swap with Goldman Sachs, which had the effect of concealing the true extent of its debt and exacerbating the severity of the crisis when it was discovered. Speculation, on the other hand, involves taking on risks in the hope of making a profit.

Portfolio Management 52

Portfolio Management Private Equity Investors Risk Management 52

Mergers and Inquisitions

JANUARY 31, 2024

They might have separate teams for specific strategies or markets, but everything is run under a single Profit & Loss statement (P&L). Portfolio Structure: Unlike MM portfolios, SM portfolios do not have to be market–neutral or based on pair trades; many SM funds also tend to run much more concentrated portfolios (e.g.,

Funds 59

Funds Management S&P Recruitment 59

Peak Frameworks

SEPTEMBER 19, 2023

Often termed the 'safe haven' of the financial world, T-Bills provide an intriguing blend of stability and profitability. For instance, in 2011, amid the U.S. Using T-Bills for Portfolio Diversification Given their stability, T-Bills are an excellent tool for: Hedging against volatile market conditions. government.

IT 52

IT Government Investors Economics 52

Mergers and Inquisitions

NOVEMBER 20, 2024

Growth Equity Interview Questions: Markets & Investments These questions could span a huge range because they could ask you about anything from the current fundraising environment to the IPO and M&A markets to specific markets their portfolio companies operate in. Q: Which portfolio company of ours would you have invested in?

Private Equity 59

Private Equity Equities Capital Valuation 59

InvestmentBank.com

MAY 18, 2021

Most facilities are owned by private sector businesses while other community hospitals are either non-profit, for-profit, or government owned. Today, there is a movement towards utilizing molecular diagnostics and personalized medicine making a diverse portfolio of products critical. John Torinus, Why U.S.

Healthcare 40

Healthcare M&A Valuation Hospitality 40