Investment Risk Guide

BLU ARTICLES

BLU INSIGHTS

Christian Armbruester

Feb 13, 2020

Investment Risk Guide - Part 5: Alpha

Remember beta? Well alpha, is something entirely different. Instead of buy, hold, and hope for prices to go up, what we are trying to do...

Christian Armbruester

Feb 13, 2020

Investment Risk Guide - Part 4: Beta

Beta is very popular. Maybe that is because it is so easy to understand. We acquire assets at a price, and we hope that the value will...

Christian Armbruester

Feb 13, 2020

Investment Risk Guide - Part 3: Structured Credit

The term “structured” in of itself implies complexity, and there is nothing simple about coming to terms on lending arrangements...

Christian Armbruester

Feb 13, 2020

Investment Risk Guide - Part 2: Corporate Credit

The first thing you notice when you look at all the ways in which to lend money to corporations, is the sheer number of the individual...

Christian Armbruester

Feb 13, 2020

Investment Risk Guide – Part 1: Government Credit

The thing about investing in government bonds is the sheer size of the asset class. Trillions of Dollars, Euros, Yen, Reals or Sterling...

Christian Armbruester

Feb 13, 2020

The Definitive Guide to Investment Risk

There really are only two basic things you can do with your money to generate returns: either you acquire assets at a price in the hope...