The document provides an analysis of various financial instruments and strategies, including sovereign bonds, systematic managers, and valuation methods. It discusses tactical and strategic views on fixed income, focusing on bond prices and yields. It also covers the Troika, ungeared operations, and Value at Risk (VaR).
doj/DataSet10/EFTA01377500.pdf
{"title":"CIO View | Americas Edition | August 2015","document_date":"August 2015","document_type":"other","key_locations":["Americas"],"document_subtype":"financial analysis","key_organizations":["International Monetary Fund (IMF)","European Central Bank (ECB)","EU Commission"],"reference_numbers":["DB-SDNY-0074391","SDNY_GM_00220575","EFTA01377500"]}