Monthly Archives: May 2013

Equity Markets: Valuation is in the Eye of the Beholder

With many of the major equity indices at or near record highs it is natural to ask whether equity markets are overvalued. First of all valuations differ dramatically by geographical region and second, one’s estimate of fair valuation is to … Continue reading

Posted in Bank of England, Bank of Japan, Equity Markets, European Central Bank, Forecasting, Monetary Policy, Thoughts, US Federal Reserve, Valuation | Comments Off on Equity Markets: Valuation is in the Eye of the Beholder

Central Bank Policy and Portfolio Construction

CFA Institute Magazine May/June 2013 Issue CFA Institute Magazine – Central Bank Policy and Portfolio Construction

Posted in Bank of England, Bank of Japan, Bond Markets, Books & Articles, European Central Bank, Monetary Policy | Comments Off on Central Bank Policy and Portfolio Construction