By Dimitris N. Chorafas (auth.)
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Extra resources for Alternative Investments and the Mismanagement of Risk
Repurchase agreements: Accounting for as a borrowing by issuer Accounting for as a sale by issuer No Yes Yes 2. Put option on stock (premium paid up front): Covered option Naked option Yes Yes Yes Yes 3. Put option on interest rate contracts (premium paid up front): Covered option Naked option Yes Yes Yes Yes 4. Call option on stock, foreign currency, or interest rate contracts (premium paid up front): Covered option Naked option Yes Yes Yes Yes 5. Loan commitments: Fixed rate Variable rate Yes Yes Yes Yes 6.
Well, then, just give me my money back,’ said the buyer. ‘Can’t do that. I went and spent it already,’ answered the seller. ‘OK, then. ’ ‘Sure I can. ’ ‘I raffled him off just like I said I would. ’ ‘Just the guy who won. ’ 2 Are Alternative Investments Inherently Risky? 1. Introduction The golden rule in investments is the higher the leverage, the greater the amount of risk assumed and (hopefully) profits gained. Unlike most end-investors, traders know from experience that leveraged positions are risky because the market can turn against them, and that they can also lose their company in the process.
They are difficult things to read, no matter what “expert” you claim to be. We should not damn the hedge funds industry particularly for failing to read the markets. Every banker, every trader, every investor and evidently every hedge fund manager should have the bold letters of this statement before his eyes during working hour – and in his mind the rest of the time. The statement made by the reviewer is absolutely correct. And it is also the reason why investors should not use too much leverage.