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- Excel Wankers and Recession Averages
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October 28, 2008
Links: EM Debt, Volatility, Iceland, Dubai, CLOS, etc.
Some quick links to items of interest:
- Survivorship bias in capital markets: Why your market isn’t what you think it is (HSotM)
- Europe most exposed to emerging market debt – more than twice as big as subprime (Morgan Stanley)
- Volatility returns with a vengeance; VAR is the mind-killer (FT/Tett)
- Iceland Raises Key Rate Six Points (WSJ)
- The Online Finance 30 (II)
- Dubai real estate boom is ending (WSJ)
- Nifty free financial data streaming server (Liberator)
- The biggest deals of PE’s golden era, and how they’re doing (The Deal)
- Famous last words: “No-one has ever lost money in a triple-A CLO investment” (The Deal)
- World has “six days to save Pakistan” (FT)
- The U.S. political map before/after the Depression (PI)
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