Category: Performance
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Retail Investors Benefit From the Quant IP Innovation Score
The Munich investment boutique Quant IP is launching a new tranche for private investors for its equity fund Quant IP Global Innovation Leaders Fund. This gives investors the opportunity to invest small sums in the fund or to take out a savings plan. “We want to give self-decision makers the opportunity to invest in our…
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Credit Rating Information Failed to Deliver
AvP Deutschland GmbH is an example of a rating dilemma: The company is too small to belong to the group of companies closely monitored by recognized rating agencies automatically, and too large to be ignored as a risk. In general, credit reference agencies only use the financial statements and other official information available from the…
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Equity Rating Repair
Stock instruments issued or to be issued and / or traded on certain stock markets may be the subject of ratings. Stock ratings reflect the risks associated with the creditworthiness of the issuer and the stock market liquidity of an instrument. However, they do not address the risk of loss associated with price changes and…
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Rating Fund of Funds
An umbrella fund is a collective investment scheme that exists as a single legal entity but has several distinct sub-funds. Whether umbrella or common investment funds have performed better over a period of ten years, was the key question in a recent study. According to the study, common investment funds are on average better performers…
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Meaning of Rating Evidence
Deciding on investment and financing means choosing between alternatives. Every investment and financing decision is a choice between alternatives. There are worse alternatives, better ones or equally good or equally bad ones. The classification of the decision options we call rating. One focus of our work is on credit ratings. The credit rating we record…
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