Paterson's Weblog
Analysis of economic indicators and markets - LINK
Paterson Financial Services

Portfolio Risk Management
Portfolio risk analysis
    Interest Rates
    As the business cycle progresses, the risk of rising interest rates and a changing yield curve increases the risk to fixed income securities.

    Trading risk
    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.

    Audit risk
    The latest analysis of fraud and embezzlement guides the audit function.

    Macro hedge fund - LINK
    Hedge fund services for the insurance industry
    • Bond portfolio protection
    • Leveraged investments in the stock market.
    Macro in Action
    Business Cycles and Portfolio Management
    - LINK       
    Text book

    Magellanic Owl