Posts Tagged ‘risk’

Learning About Drawdown

By Warren Mackenzie on November 8th, 2013

Drawdown, in a nutshell, gives the history of how much a particular investment has dropped in value before it recovered. 
If you know the drawdown of an investment (or your portfolio as a whole), you know what to expect in terms of potential...

Industry risk rating failing investors of floating rate note funds

By Dan Hallett on September 17th, 2013

Floating rate note (FRN) funds are gaining in popularity because of their marketed ‘promise’ to protect capital during periods of rising interest rates.  In Canada since the mid-2000s, FRN funds invest mainly in corporate loans bearing...

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