What Is Risk? A Value Investor’s Perspective by Sundeep Bajikar, author Equity Research for the Technology Investor: Value Investing in Technology Stocks Beating the market consistently involves taking a different approach to managing investment risk. Coming up with a framework […]
Tag: risk controls
Please login to view the rest of this article – Not subscribed? Get our adfree exclusive content for only a few dollars a month. It also helps us fund our operations so think of it as supporting quality journalism.
The Securities and Exchange Commission (SEC) imposed a penalty against Morgan Stanley (NYSE:MS) for its failure to uphold credit limits for a customer firm with rogue trader who committed fraud trading the shares of Apple Inc. (NASDAQ:AAPL). Morgan Stanley failed […]
Hugh Hendry’s Eclectica fund had a strong October, up 4 percent, however the long / short manager in listed stocks, bonds, currencies, commodities and other derivatives is still losing assets under management. Hendry just might have identified the problem and […]
The Securities and Exchange Commission (SEC) announced today that it is pursuing charges against Wedbush Securities for not having the proper risk controls in place. The agency said the firm and two of its executives violated the rule that requires […]