- Real Interest Rate is the compensation, over and above inflation, that lenders demand to lend their money.
- Inflation is by far the biggest enemy of a lender. Lenders want a return on their money to compensate them for the inflation they expect and the risk that their inflation expectation could be wrong.
- Liquidity Risk Premium is the compensation that a lender receives for investing funds in something that is difficult to sell. The old adage "risk is having your money available when you need it" applies.
- Credit Risk is the risk that the loan or bond will not be repaid as scheduled, or at all.
We answer six advanced questions from financial advisors about the professional social networking site.
Policy reviews only work if you actively approach your clients. Find out how to initiate the conversation today.
These articles from the Investments & Wealth Monitor focus on what's ahead for the new normal, investment management in the new normal, and a forward-looking...
Sep 17, 2015
Join this exclusive webcast with Matthews Asia Chief Investment Officer, Robert Horrocks, PhD, who will share his insights.
Aug 27, 2015
Hear from industry experts regarding the best ways to incorporate Social Security benefits into overall retirement planning. Learn about early withdrawal penalties and what is...
Jul 09, 2015
In this session we’ll discuss whether or not factor investing is truly active management, and how to define and test whether a factor exists.