Harry Markowitz, a Nobel Prize winner and the father of modern portfolio theory, has invested 100% of his liquid assets in the stock market, betting that the destruction from last year’s hurricanes will bolster industries involved in the reconstruction. “It’s for the long run, but not the indefinite long run,” he says. “My thought process…
Tag: stock markets
What to do when markets are volatile?
The point here is that there are a lot of ways to look at what is going on right now. If you look at extremes and absolutes and try to find the headlines — It’s the worst decline since [fill in the blank]! — the numbers will make you crazy. To stay sane in these…
NCFM Exams – Intermediate Modules
The intermediate module of NCFM Exams comprises of 25 certifications Capital Market (Dealers) Module (CMDM) This gives an understanding of the capital market trading operations, clearing, settlement and risk management process. Click here for the course outline. Exam Details Duration 105 minutes Questions 60 Maximum Marks 100 Passing Marks 50 Negative Marking Yes Certificate…
Alternate Investments 