Remove 2021 Remove Beta Remove Market Risk
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Data Update 4 for 2021: The Hurdle Rate Question!

Musings on Markets

From a hurdle rate perspective, this implies that companies, where the marginal investors (who own a lot of stock and trade that stock) are diversified, should incorporate only macroeconomic or market risk into hurdle rates. US , Europe , Emerging Markets , Japan , Australia/NZ & Canada , Global ) 2.

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Convertible Arbitrage Hedge Funds: The Perfect Combination of Investment Banking and Sales & Trading?

Brian DeChesare

Convertible Arbitrage Definition: Convertible arbitrage is a relative value strategy in which a hedge fund profits based on the pricing discrepancy between a company’s convertible bonds and its underlying stock; the fund exploits changes in volatility, credit quality, and interest rates to make money while minimizing overall market risk.

Banking 89
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ISS Discusses the Latest in ESG and Stewardship Regulation

Reynolds Holding

The framework builds on the 2021 version 1.0 The EIOPA report was drafted in line with the mandate outlined by the European Commission to assess the prudential treatment of assets with potential risks related to the EUs environmental and social objectives.