Benchmarking, Hurdle Rate and Treasury - Corporate Finance Brief

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).

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Transcript: Stephen Suttmeier

Barry Ritholtz

DECEMBER 26, 2023

Here’s how I would identify a core along you, you first and foremost, you identify what your benchmark is, how are you measuring your performance? You, you mentioned the fed raising rates. What do you see in, in treasuries and the fixed income half of the portfolio? And you take your absolute price.

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Corporate Finance Brief

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

Transcript: Stephen Suttmeier

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