Benchmarking, Economics, Hurdle Rate and Treasury

In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Musings on Markets

AUGUST 15, 2023

With this investment, you face price risk , since even though you know what you will receive as a coupon or cash flow in future periods, since the present value of these cash flows, will change as rates change. and how much to hold in investments with guaranteed returns over their time horizon (cash, treasury bill and treasury bonds).

Investments

Investments Currencies Treasury Hurdle Rate

Transcript: Stephen Suttmeier

Barry Ritholtz

DECEMBER 26, 2023

And economic indicators, like the unemployment rate or the claims data, and you know, we actually did some scenario analysis around that recently, just talking about, Hey, what happens if the employment rate rises versus falls? You, you mentioned the fed raising rates. I mean, I, I haven’t done that much work.

Marketing

Marketing Leadership Finance Investments

Corporate Finance Brief

In Search of Safe Havens: The Trust Deficit and Risk-free Investments!

Transcript: Stephen Suttmeier

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