Impact of Geopolitical Risk on Investment
The degree to which investors take geopolitical risk into account when making decisions will greatly depend on their investment goals and risk appetite. While geopolitical risk may be welcomed by certain investors while it may also be shunned by others…
Tools of Geopolitics
Geopolitical tools refer to methods used by geopolitical actors to strengthen their interests to others. These tools ultimately result in geopolitical risk. Tools of geopolitics may be separated into: i. National Security Tools Tools for national security are those that…
Geopolitics and Globalization
Globalization is the interaction and integration of individuals, organizations, and governments on a global scale. It is characterized by the cross-border movement of goods, information, employment, and culture. However, recently there has been a growth of nationalism, thanks to which…
Geopolitics
Geopolitics examines how geography influences national and international relations. Analysts in this field examine the people, groups, businesses, and national governments that engage in political, economic, and financial activities and their interactions with one another. The risk posed by tensions or acts between…
Forward Price of an Asset With Zero, Positive, or Negative Net Cost of Carry
Cost of Carry The cost of carry is defined as the net of the costs and benefits. The term “carry” is analogous in that storage (or holding) of an asset attractcts net costs i.e, the costs to “carry” an asset….
Standard VI(A) – Disclosure of Conflicts
All issues that could reasonably be expected to compromise their independence and objectivity or conflict with their respective duties to their clients, prospective clients, and employer must be disclosed fully and fairly by Members and Candidates. Application 1: Personal Stock…
