Econometric Techniques
Analysts use statistical tools to try to model the economy and get an indication on interest rate movement. The resulting equations and variables are called econometric techniques. Econometric Techniques Quantitative…
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Borrowing Money Through Public or Private Issues
Companies can borrow money through either public or private placement, two investment options investors need to look carefully at.
Mutual Fund Valuation
Mutual fund valuation can be complicated when some securities prove to be hard to value and illiquid. After all, when it comes to investments, liquidity risk is having your money…
Term Selection For Investors: The Winning Strategy
Editor’s Note: This article was written in 1997. Although the market context was the 30 years from 1966 to 1996, the investment climate was generally the same as now. Interest…
Sector Rotation in Equities
Sector rotation targets individual sectors, where sector rotators pick stocks that reflect the economic and political outlook for markets. But there are risks when timing is off or those outlooks…
What Is A Sector Rotation Strategy in Bonds?
An investment manager will fine-tune a client’s bond portfolio from time to time, moving from one sector to another using a sector rotation strategy to take advantage of the best…
