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Systemic Risk, Policies, And Data Needs

Systemic Risk, Policies, And Data Needs

Systemic Risk, Policies, And Data Needs Agostino Capponi Columbia University July 6, 2016 INFORMS Tutorials in Operations Research, Forthcoming Abstract: The study of financial system stability is of fundamental importance in modern economies. The failure or distress experienced by systemically […]

Brexit Volatility Highlights China Appeal

Brexit Volatility Highlights China Appeal

Brexit Volatility Highlights China Appeal by Brad Gibson, Alliance Bernstein The widespread financial-market volatility that followed the Brexit referendum highlighted the relative attractiveness of a bond market many investors have yet to discover—China. For active, global investors, market volatility can […]

Li Lu’s Reflections On Reaching Fifty

Li Lu’s Reflections On Reaching Fifty

Via Whitney Tilson 3) My friend and fellow value investor, Li Lu, who works with Charlie Munger in Pasadena, just turned 50 (a milestone I will reach, kicking and screaming, on 11/1) and posted this on his Facebook page (shared […]