There really is no such thing as financial risk.
Yes, being a CFA chartholder and a certified Risk Manager doesn't stop me from saying this. And here is why: there are humans beyond any...
Yes, being a CFA chartholder and a certified Risk Manager doesn't stop me from saying this. And here is why: there are humans beyond any...
Happened to me for years and this is too often overlooked by financial professionals. Think about it: when you have good returns how...
I am not afraid of the things I know I don't know. I used to be. Sometimes it even made me resist taking decisions. I used to spent...
Too often I see important financial decisions taken out of fear: đWe invest cause we are afraid of inflation or having insufficient...
Early in my career I was convinced that investments is where I will make a career. I was wrong. I like analysing, putting pieces...
There is a risk which is too often underestimated or missunderstood and with a tight labour market is getting worse. I am referring here...
You look at your market watch list and it's not rosy; Or you see the portfolio holdings (mostly) in red; Or you read the market headlines...
Is your financial planning like an yo-yo? I have a tip for youđ I see people investing for different reasons. Too often however I've...
đI love reading and I long thought that this is good for relaxing, learning new things and self-development. I was disappointed to...
I was wrong about what it means to be a woman in Finance I thought it is about: đIgnoring emotions to seem rational and cool blooded....
I always thought that the likes of Markowitz must have been cold blooded, dissociated people who really thought people are easily...
I always thought that roles like risk management require attention to detail. đWhat if I told you that this is NOT really about being...
When I was in school I used to say from time to time "this exercise is wrong!"... because I couldn't solve it đ¤ I also had experiences...
Market volatility is the toughest test for financial professionals. It puts to test our understanding of the markets but where it REALLY...
đThose working in the investments industry generally take a long-term stance when selecting the names to be included in the portfolio....
It's hard not to take decisions when I am nervous. đ I am an action-taker, goal getter type of girl so when things don't seem right the...
I admit: I like being right đł As analyst or investment manager it felt good to get some forecasts right. As risk manager it felt like I...
The value of stocks, bonds, currencies, commodities depends on expectations and expectations depend on stories. Expectations are central...
There is a an unintended consequence to the financial industry regulation that professionals need to become conscious of... Firms can too...