Decision attribution: Portfolio manager skill versus past performance
A portfolio supervisor’s job is to make selections – all day, day-after-day. A few of these selections end in trades, however many don’t. So, the vital query for a portfolio…
Risk division: how to manage interest rate risk in project financing
The financial system of Saudi Arabia is booming. The debt market tells the story: Banks expanded within the kingdom More than 2.2 trillion Saudi riyals – That is US$587 billion…