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Monthly Archives: March 2013

reminiscences of a stock operator pdf

Risk Management and Basic Rule of Asset-Liability Management

There’s kind of a rule of thumb in Asset-Liability management, that you match liquidity over the next 12 months, and match interest rate sensitivity...
Howard Marks Oaktree

Howard Marks: Cyprus Example of Uncertainty in Europe [VIDEO]

Howard Marks in a rare interview discusses the latest European crisis. Cotizalia speaks with Howard Marks, chairman of Oaktree Capital Group, one of the great...
Concentrated Mutual Funds Passive Investing IPOs Market Volatility

Put These Dividend Champions on Your Watch List

Oil companies are often characterized by high capital involvement and as such, are not considered great dividend paymasters. While this assessment is largely true,...

Ken Heebner Seems Upset his 2012 Returns Were Dampened by Ackman

Ken Heebner is out with his  2012 shareholder letter. He slightly beat the market for the year, but would have done much better if...
Robert Shiller

Robert Shiller: CAPE for Financials, Energy, Utility Attractive [VIDEO]

Robert Shiller sat down for an interview with Consuelo Mack. Shiller discussed housing, market valuation, TIPs, and more. We got a sneak peek from...
reminiscences of a stock operator pdf

How To Remove Cache Files Of All Apps On Android OS

It is important to remove cache files, on the computer as well as on smartphones. Some may be surprised that Android's OS stores temporary...
reminiscences of a stock operator pdf

How To Have A Good Job Interview [INFOGRAPHIC]

How To Have A Good Job Interview is one of the most common questions. While there is no one size fits all answer, this...
SAC Capital Advisors

SAC Capital Partners PM Arrested on Insider Trading Charges

SAC Capital Partners's long-time portfolio manager, Michael Steinberg was arrested on Friday by The Federal Bureau of Investigation (FBI). Federal authorities continue deepen their investigation on...

Dell Inc Says Remaining a Public Company Is Risky

Dell Inc. (NASDAQ:DELL) released its long awaited 274-page preliminary proxy statement to shareholders. Dell Inc. commented on the rationale for going private. Dell argued that...

Education of Risk Manager: AIG CDO Like Products in 1980s

When I worked for Pacific Standard, which had the dubious distinction of being the largest life insurance insolvency of the 1980s, I had few...
best and worst performing markets predictions 2013

The [Mis]Behavior of Financial Markets [VIDEO]

From the inventor of fractal geometry, a revolutionary new theory that overturns our understanding of how markets work. Benoit B. Mandelbrot, one of the...
Global Derivatives, Systematic Risk, Big Short

Risk Manager Education: Now Versus Then

This is likely to be the last series describing how I learned my skills that I still apply today.  I hope you enjoy it. -=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=-=- It...

Smart Gainers From Smartphone Rally

Without doubt, smartphone is the latest holy grail of the consumer electronics market. As such the market is full of many competitors, but a...
reminiscences of a stock operator pdf

Brian Moynihan Charlie Rose 3/26/2013 Interview [VIDEO]

Brian Moynihan, CEO of Bank of America discusses restructuring the firm's balance sheet, shifting focus from acquisitions to being "only about organic growth" and...

Value investing in Japan: Special Report from the FT

Value investing in Japan is a topic you would expect to see on a small blog or publication. However, one would not expect a...