Discover and read the best of Twitter Threads about #assetsallocation
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🚨Worth studying: 👇
"The Anatomy of the Bond Market Turbulence of 1994" - Bank for International Settlements
link in thread below. 🧵
#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds
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"The Anatomy of the Bond Market Turbulence of 1994" - Bank for International Settlements
link in thread below. 🧵
#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds
1/
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Link to the paper from Bank of International Settlements
#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds
bis.org/publ/work32.pdf
Link to the paper from Bank of International Settlements
#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds
bis.org/publ/work32.pdf
3/
📉@FortuneMagazine's coverage in 2013 for the 1994 Great Bond Massacre.
#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds
fortune.com/2013/02/03/the…
📉@FortuneMagazine's coverage in 2013 for the 1994 Great Bond Massacre.
#banks #riskparity #assetallocation #risk #riskmanagement #rates #us10y #bonds
fortune.com/2013/02/03/the…
