Juan H. Foxley

Financial risk consultant for Central banks and Official institutions

June 14, 2017

Reserve managers move to equities

¨ ....the question arises as to why the investment tranche (which functions as a long-term investment tool for capital gains purposes) has such large exposure to passive fixed income and cash products. If the investment tranche is designed to produce extra yield in relation to standard bond portfolios, such an allocation seems ineffective. ¨

Publicado por Juan Foxley Rioseco en 7:37 PM No comments:
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Etiquetas: central banks, decisiones de portafolio, investment tranche, portfolio allocation, portfolio diversification, risk
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Juan H. Foxley Rioseco

Juan H. Foxley Rioseco
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