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  • Calculating Country Risk Observed by Betas
    on Dec 12, 2008 • CEE, ECH, EEM    
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  1. User 461853 on In Search of Low (or Negative) Correlation Between Asset Returns: Absolutely impressive work.... Thanks Suna. I hope your blessed... more »
  2. alallmd on 'Tension-Raising' Low Sovereign Rating of Turkey: A most insightful, well-written and informative article written by... more »
  3. StealthInvestor on 'Tension-Raising' Low Sovereign Rating of Turkey: Turkish economy is getting worse, political instability is... more »
  4. Slimsum on 'Tension-Raising' Low Sovereign Rating of Turkey: Good article and a "make you think" condemnation of the ratings... more »
  5. User 406725 on In Search of Low (or Negative) Correlation Between Asset Returns: Very interesting article. Just wondering, are there any ETF's... more »
  6. sscook1 on In Search of Low (or Negative) Correlation Between Asset Returns: In hard times all(most) correlations revert to 1. On Oct 17... more »
  7. Suna Reyent on Rating Agencies Unfairly Give Turkey Short Shrift: :))) more »
  8. Arik on Rating Agencies Unfairly Give Turkey Short Shrift: Great article ! more »
  9. iyamwutiam on Rating Agencies Unfairly Give Turkey Short Shrift: http://www.iht.com/articles/2008/11/07/business/wbemerge.php more »
  10. iyamwutiam on Rating Agencies Unfairly Give Turkey Short Shrift: Dear Suna: I would be interested to hear your perpective on what... more »
  11. Suna Reyent on Rating Agencies Unfairly Give Turkey Short Shrift: The markets don't necessarily "listen" to rating agencies either... more »
  12. Atakan on Rating Agencies Unfairly Give Turkey Short Shrift: Well-said Suna. The ratings agencies seem to be enjoying some... more »
  13. notsosmart on Rating Agencies Unfairly Give Turkey Short Shrift: who can believe the rating agencies about anything? well its your... more »
  14. Corporate Governance, Greed and Leverage on Defending VAR - But You Still Need Common Sense: I am a risk manager. I use VaR (parametric, historical scaled to... more »
  15. Jeff V on Defending VAR - But You Still Need Common Sense: Good morning Suna, Thank you for your article. I generally... more »