Posts filed under “Hedge Funds”

Efficient Market/Random Walk Joke

Here’s my variation on the classic EMH joke:

Two Economics professors are walking back to their offices after giving a lecture on the Random Walk of stock prices.

"Look!" says one of the academics, "There’s $1.7 billion dollars!"

"Nonsense!" says the other. "The market efficiency hypothesis states that security prices fully reflect all available information. That money is impossible."

"Schmucks!" laughs Jim Simmons of Renaissance Technologies. He picks up the money and goes back to his office.

You may now return to your previously scheduled belief system.

Category: Apprenticed Investor, Hedge Funds, Investing, Markets, Psychology, Quantitative

10 Questions About CDOs

Category: Credit, Derivatives, Hedge Funds, Investing, Psychology

Synthetic Credit Event Postponed . . .

Category: Corporate Management, Derivatives, Hedge Funds

CDO Hedge Funds = Enron ?

Category: Credit, Data Analysis, Derivatives, Finance, Hedge Funds, Markets, Psychology

Fun with Subprime Debt

Category: Derivatives, Fixed Income/Interest Rates, Hedge Funds, Psychology

Who Owns Troublesome CDO/CMOs?

Category: Data Analysis, Derivatives, Financial Press, Hedge Funds, Real Estate

How Bear Got Burned

Category: Corporate Management, Derivatives, Hedge Funds, Trading

Contain THIS!

Category: Corporate Management, Derivatives, Hedge Funds, Markets, Psychology, Real Estate, Trading

How Might Subprime Issues Unravel?

Category: Derivatives, Hedge Funds, Psychology, Real Estate

Impossible Returns? Hardly . . .

Category: Hedge Funds, Investing, Technical Analysis