Analysis of economic indicators and markets - LINK
Paterson Financial Services
Portfolio Risk Management - LINK
Portfolio risk analysis
As the business cycle progresses, the risk of rising interest rates and a
changing yield curve increases the risk to fixed income securities.
Traders are given tremendous authority to adjust the asset mix in a
portfolio, implement and manage hedge positions, and structure new asset
types. Without strict and knowledgeable policies and procedures, the
company can lose billions of dollars.
The latest analysis of fraud and embezzlement guides the audit function.
Macro hedge fund - LINK
Hedge fund services for the insurance industry
Macro in Action
- Bond portfolio protection
- Leveraged investments in the stock market.
Business Cycles and Portfolio Management- LINK