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1 - 2 van 2 voor risk aversion
Investment Outlook mei Engels pdf
... are weaker now than they were some time ago. market environment page 2 equityexposureremainsroughlyneutral risk aversion in the equity markets has grown again since midmarch, partly cancelling out the rally ... are sufficiently higher versus government bonds to compensate for the higher risk. neutral exposure to equities since midmarch, the risk aversion in the equity markets has risen again due to the ...
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Microsoft Word - 01 voorpagina - def.doc
... forecast downside to the forecast - sentiment towards the eurozone improves, resulting in risk appetite - chinese construction continues deterioration - significant chinese smelter cutbacks in output - ... the forecast downside to the forecast - recovery in construction (us, eu, china) - risk aversion need for liquidity increases - stronger-than-forecasted chinese economic performance - further ...
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