sovereign debt
Jason Voss, CFA, assesses three factors to understand the current bill of health for emerging market fixed-income investments.
It used to be that investors most feared interest rate risk in industrial countries and credit risk in emerging economies. The rules have changed, says Ramin Toloui, PIMCO's global co-head of emerging markets portfolio management.
Hayman Capital’s Kyle Bass sees Japan in “its final checkmate phase” at the end of a 70-year debt supercycle. Bass will be speaking at the 66th CFA Institute Annual Conference in Singapore.
Nobel laureate Robert C. Merton challenged traditional models used by investors to measure sovereign and financial system credit risk and instead proposes an alternative framework.
Economist Anatole Kaletsky downplays the real economic importance of Europe to the global economy and believes there is a chance that Germany might even leave the eurozone to ensure the euro’s survival as a currency.
Nobel Laureate Robert C. Merton, who will be speaking at the Fifth Annual CFA Institute European Investment Conference in Prague, sees a need for quantitative risk analysis in the future of finance.
Economist and author Tomáš Sedláček, who will be speaking at the Fifth Annual CFA Institute European Investment Conference, feels that the goal of economic policy should be to minimize debt.
Fitch Ratings' David Riley outlines the key questions his firm uses to evaluate sovereign debt.
A trio of accomplished monetary and fiscal policy experts will provide fresh insights on economic crisis management in Paris