October 2012 - Fundopedia

Financial Modeling…

Robert Merton’s Approach for Macrofinancial Risks 罗伯特·默顿的主权信用风险模型

31 Oct 2012July 1, 2013

Traditional Macrofinancial framework vs. Robert Merton’s Macrofinancial Framework The traditional approach to measure sovereign credit risk is based upon the assessment of a country’s ability and willingness to service its…

Alternative Investments…

Exploring Timberland Investments: A Lucrative Asset Class

24 Oct 2012May 1, 2025

Institutional investors worldwide own approximately $60 billion worth of timberland, of which two thirds ($40 billion) is invested in the U.S., nevertheless, the principal owners of timberland are private, non-industrial…

Fixed Income…

High Yield Credit Opportunities Search (II)

23 Oct 2012September 15, 2025

Earlier this month, Bloomberg reported that high yield bond funds hauled in $3.63 billion in investor cash for the week ended September 19 with 40%, or $1.45 billon, of those…

Asset Allocation…

Behavioral Portfolio versus Mean-Variance Portfolio

19 Oct 2012September 14, 2022

Investors that follow the mean-variance portfolio (MVT) theory (Markowitz, 1952) determine optimal aggregate portfolios on the efficient frontier by balancing risk aversion and return preference. Many investors have difficulty specifying…

Emerging Markets

Updates on Investing in Singapore

9 Oct 2012August 26, 2025

Being one of the few remaining nations with AAA rating and stable outlook, along with ongoing efforts in financial services industry, Singapore’s economic development and competitive tax regime have made…

Behavioral Finance…

Expectations Investing – Be A Strategic Consultant

1 Oct 2012August 26, 2025

Psychology plays a dominant and self-fulfilling role in successful investing and economic growth: if people think things will be positive in the future, they will spend and invest; if they…