Archive | September 2012
You are browsing the site archives by date.
FED TO KEEP POLICY STIMULATIVE FOR `CONSIDERABLE TIME’ FED WILL ADD TO PURCHASES IF LABOR MARKET DOESN’T IMPROVE FED DOES NOT SAY WHEN MBS PURCHASE PROGRAM TO END FED TO BUY $40B MBS MONTHLY, CONTINUE `OPERATION TWIST’ FED TO BUY MBS, EXTENDS ZERO-RATE POLICY INTO 2015 The mechanics and process of QE are: 1) the […]
The global financial crisis changed strategic asset allocation framework, as investors are more risk conscious and especially mindful of market liquidity and the importance of credit risk in sovereign bond markets, even in developed economies. Determinants of asset allocation decision for long-term institutional investors are generally return factors, volatility factors, risk tolerance (perception of risk), […]