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Asset Management and Portfolio Choice
Featured Content
Asia/Pacific
Islamic Finance
Islamic Finance: How Insulated from Conventional Shocks?
Sukuk Issuance in the GCC: Is There a Recovery in Sight?
Gulf Cooperation Council : Saudi Arabia : Southeast Asia : United Arab Emirates : Asia/Pacific : Middle East and Africa : Finance and Banking : Markets : Asset Management and Portfolio Choice : Banks : Derivatives : Securitization and Structured Finance :
Middle East and Africa
Islamic Finance
Islamic Finance: How Insulated from Conventional Shocks?
Sukuk Issuance in the GCC: Is There a Recovery in Sight?
Gulf Cooperation Council : Saudi Arabia : Southeast Asia : United Arab Emirates : Asia/Pacific : Middle East and Africa : Finance and Banking : Markets : Asset Management and Portfolio Choice : Banks : Derivatives : Securitization and Structured Finance :
North America
Market Strategy
Market Strategy
Asset Allocation: Long VIX Positioning and Alternative Volatility Strategies
By Jan 6, 2012
Market Strategy
Conference Call Replay: Finding Market Opportunities When Extreme Volatility Reigns
By Dec 8, 2011
Cross Asset Monthly
Emerging Markets: The Grand Old Duke of York and His Ten Thousand Men
By Dec 8, 2011
Market Strategy
Reduced Tail Risk Allows Selective Risk On, Despite Unanswered Questions and Moral Hazard
By Jul 27, 2011
Market Strategy
EM BRICS vs. EZ Mortar: Global Ramifications of a Big EM Ask—Select the IMF MD on Merit!
By May 25, 2011
Market Strategy
States of Despair Part II: Labors of Sisyphus—EZ Sovereign and U.S. State Debt Woes
By Apr 14, 2011
Cross Asset Monthly
Cross Asset Model Portfolio: Rebalancing for More Inflation Protection
By Apr 4, 2011
Market Strategy
EZ Does It! Part 2: Radiating From EZ Ground Zero to Global Asset Classes
By Nov 24, 2010
Market Strategy
GLOBAL FINANCIALS QUARTERLY: QE2—A Reprieve for Deflation and Bank Earnings?
By Nov 23, 2010
Cross Asset Monthly
The Big Picture: Necessary but Insufficient Policies for Interesting Times
By Oct 29, 2010
Market Strategy
Quantum(s) of Solace: A QE2 Scenario Analysis and Assessment of the Limits of Fed Policy
By Oct 25, 2010
Market Strategy
Financial Institutions: New BIS Ratios—One Step Forward, Two Steps Back
By Sep 13, 2010
Market Strategy
Q3 2010 Scenario Analysis: Macroeconomic Factors & Asset Class Investment Implications
By Aug 2, 2010
Market Strategy
Cross Asset Monthly: A Summer of Discontent: Navigating the Tug of War Between Greed and Fear
By Jul 27, 2010
Economic Research
Conference Call
Conference Call Replay: EZ Recession in 2012 and Falling Global Growth Expectations—What Are the Asset Class Implications?
By Nov 8, 2011
Economic Research
Conference Call Replay: U.S. Debt Scenarios and Implications for Growth and Asset Classes
By Aug 1, 2011
Economic Research
CDS and Debt Restructuring: Does the Existence of Credit Derivatives Make Restructuring Harder?
By Apr 21, 2011
Economic Research
Global Financials Quarterly: Bank Earnings Face the Music as Stimulus Fades
By Mar 25, 2011
North America Weekly
Will the Fed Allow Rising Borrowing Costs?; Sonata Forms in the Treasury Market
By Dec 20, 2010
EconoMonitors
GMac
Lincoln Ellis Bloomberg Videos - Commodities Are the New Bonds, Investment Strategy
Oct 9, 2011
Finance & Markets Channel
More Causal Confusion: The FOMC Decision and the Market Reaction
Sep 22, 2011
Finance & Markets Channel
Understanding Chinese Policymaking - Traders Do Not Think Like Government Officials
Sep 14, 2011
Finance & Markets Channel
Interest Rates and Investor Decisions: The Long and Short of It
Sep 13, 2011
Finance & Markets Channel
An Old Debate, A Familiar Response: The Rebalancing Bonus Myth
Aug 15, 2011
Finance & Markets Channel
Merkel Attempt to Talk Down Euro Rejected by MGA Rumor that Fed Will Announce Aggressive Bond Buying any Minute
Oct 20, 2010
Nouriel Roubini's Global EconoMonitor
Roubini on CNBC's Squawk Box - U.S. Economic Outlook and European Stress Tests
Jul 26, 2010
United States Channel
Fischisms: The Words “Economic Recovery” Have Become Trendy… Better Read the Fine Print*
Feb 21, 2010
Geostrategy Channel
Fischisms: The Economic Bandwagon - Potholes Could Make for an Uncomfortable Derailment
Feb 1, 2010
Geostrategy Channel
Pension Disaster Makes States and Cities into Financial Basket Cases
Jan 5, 2010
Nouriel Roubini's Global EconoMonitor
Roubini's Latest Project Syndicate Op-Ed: The Gold Bubble and the Gold Bugs
Dec 23, 2009
Finance & Markets Channel
Gross Isn’t Buying Corporates, High Yield or Equities Even with Zero Rates
Nov 20, 2009
Nouriel Roubini's Global EconoMonitor
Bloomberg Reports Roubini in Good Company as Investor with Most Wisdom
Oct 29, 2009
Finance & Markets Channel
Jeremy Grantham: The Market is 25% Overvalued; 15% Correction Coming
Oct 27, 2009
Finance & Markets Channel
Marc Faber: “Monetary Policy in the United States will stay Expansionary”
Oct 5, 2009
Finance & Markets Channel
Why the Dow is Hitting 10,000 even when Consumers Can't Buy and Business Cries "Socialism"
Sep 23, 2009
Finance & Markets Channel
In this Difficult to Trade Market, You have to be More than Just Right...
Aug 26, 2009
Daily Digest
Opinions
HSBC axes UAE retail brokerage as equity slump deepens but the bank is so wrong!
Arabian Money Oct 17, 2011
News
UAE clears US$11 billion federal budget draft for 2012
Business Intelligence Middle East Oct 12, 2011
News
2010 International Investment Position Improves; Net Liability Position Continues to Decline
Bangko Sentral ng Pilipinas Sep 30, 2011
Blogs
Wealth Management Products and Financial Repression
Peterson Institute for International Economics Sep 16, 2011
News
Pension Funds Punished for World’s Lowest Bond Holdings: Australia Credit
Bloomberg Sep 15, 2011
News
Argentina's Banking Industry To See Little Splash From ICBC Deal
The Wall Street Journal Aug 11, 2011
News
China Should Favor U.S. Stocks Over Treasuries as Default Looms, Xie Says
Bloomberg Jul 29, 2011
Opinions
Fight or flight dilemma for US investors, is the UAE the answer?
Arabian Money Jul 23, 2011
News
Philippine Banks' CAR Remains Above the Minimum Regulatory and International Standard Ratios
Bangko Sentral ng Pilipinas Jul 20, 2011
Research
History repeating itself: From the Argentine default to the Greek tragedy?
CEPS Jul 01, 2011
News
Foreigners Cut Bill Holdings to Six-Month Low on Peso Slump: Mexico Credit
Bloomberg Jun 29, 2011
Analysis
New Solvency Rules Could Steer European Insurers Away from Equities
Research Recap Jun 27, 2011
Opinions
King Cash gets a promotion as bankers disguise their risks
South China Morning Post Jun 27, 2011
News
Intervention at Sveriges Riksbank Conference: Monetary Policy in an Era of Fiscal Stress
ECB Jun 17, 2011
Research
HOUSEHOLDS’ PORTFOLIO STRUCTURE IN GERMANY – ANALYSIS OF FINANCIAL ACCOUNTS DATA 1959-2009
ECB Jun 14, 2011
News
Chanos Misses Out as Chinese Stocks in U.S. Plunge on Accounting Concerns
Bloomberg May 24, 2011
News
Argentina's Banking Industry 1Q Profits Surge On Lending Binge
The Wall Street Journal May 20, 2011
News
BSP Releases Report on the Philippine Financial System for the Second Semester of 2010
Bangko Sentral ng Pilipinas May 02, 2011
News
Philippine Banks Sustained Robustness As CARs Top Minimum Required Ratio
Bangko Sentral ng Pilipinas Apr 25, 2011
Opinions
To boost rural incomes, Beijing could ease micro-finance rules
South China Morning Post Mar 23, 2011
News
DOF pushes through with plan to undertake borrowing in behalf of GOCCs
Manila Times Feb 14, 2011
Analysis
Open-End Funds 4Q2010: Position strategy differences declined, close to record high
CITIC Securities International Jan 25, 2011
News
China social security funds post 1.86 trillion yuan revenue last year
Hong Kong Economic Journal Jan 25, 2011
News
China to Carry out Consolidated Supervision on AMC Sector
21st Century Business Herald Jan 06, 2011
Analysis
Portfolio Leverage Ratio: Assessing Risk in an Evolving Financial Environment
Pershing LLC Dec 16, 2010
News
China Bans Fixed Deposit Rates for Non-resident Accounts
21st Century Business Herald Dec 13, 2010
Blogs
Deals of the Day: BP Sells Stake in Pan American for $7 Billion
The Wall Street Journal Nov 29, 2010
News
Yuan-Hungry Investors Urge Companies to Sell Dim-Sum Bonds: China Credit
Bloomberg Nov 29, 2010
News
Sweden's Money Market Disruptions Show Trichet What Comes After ECB Exit
Bloomberg Nov 08, 2010
Analysis
Just One ETF: A New Approach to the Roll Problem in Commodities ETF Investing
Seeking Alpha Oct 20, 2010
News
Australia Planning Tax Changes to Promote Sales of Sukuk: Islamic Finance
Bloomberg Oct 20, 2010
News
Serbian Government Approves Plan to Conclude Telekom Srbija Sale Next Year
Bloomberg Oct 14, 2010
News
Japan Hedge-Fund Startups Set for Highest Since '06 as Prop Traders Emerge
Bloomberg Oct 14, 2010
News
Statistics on Securities Issues of Irish Financial and non-Financial Firms - August 2010
Central Bank of Ireland Oct 12, 2010
RESEARCH AND STRATEGY FIXTURES
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Featured Economic Research and Market Strategy
Featured Analysis
Eurozone Policy Responses: The Next Steps
“Supporters of shifting the EZ crisis resolution strategy toward reviving economic growth have found a champion in France’s newly elected Hollande.”
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