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• Classic-Fiction

failure

demise

Eurohedge, fixed income fund of the year award

hedge fund, cessation

leverage problems

loans, delinquencies

Multi-strategy fund

contribution

pledged assets, balance

problems

Pension funds, ratings reliance

Pershing Square Foundation, personal gains donation

Personal History (Graham)

Personal returns, health

Phallic narcissist (defined)

Philadelphia Contributorship, Franklin initiation

Pickens,T. Boone

Piggyback loans, principal losses

Pimco Total Return Fund, default guarantees (sale)

Planned Parenthood, Buffett support

Plosser, Charles I.

Pluralistic ignorance

Plus Funds

Ponzi scheme

Poole,William (St. Louis Fed Reserve) statement

Poor Charlie’s Almanack (Munger)

Portfolio insurance

catastrophe (1987)

dynamic hedging

Predatory loans, predatory securitization

Premium money, usage

Prime brokers, hedge funds services

Prime loans, default rate

Probabilities, human assessment (problem)

Protége Partners LLC hedge funds, Buffett challenge

Proxmire,William

Prudent lending

Publicly traded shares, sale

Pulliam, Susan

Q

Quantitative hedge fund (quant fund) models

claims

usage

Quick, Becky

Quintanilla, Carl

R

Random events, explanation

Rapid dominance, strategy

Rappa, Ed

Raptor Global Fund management

Rating agencies

financial astrology

junk science, practice

market foregiveness

methodology, problems

models, risk (moral hazard)

problems

reliance, absence

replacement, problem

Reagan, Ronald (Buffett similarity)

Recession, definition

Recovery rate, guess

Redlining, illegality

Regulators, ineffectiveness

Reich, John

Reilly, Dave

Residential mortgage-backed securities (RMBSs)

portfolio, loan purchases

portfolio value, loss

risk levels

tranches, usage

ResMae Mortgage Corporation, bankruptcy

Revenue enhancement, leverage (usage)

Reverse redlining, illegality

Ricci, Matteo (memory palace)

Ricciardi, Chris

Rigas, John/Timothy (fraud/ conspiracy)

Risk, underwriting (profit)

Risk-free return, lockin

Risk-neutral fully-hedged position

“Rocking-Horse Winner,The” (Lawrence)

Rogers, James B.

wealth, perspective

Rose, Charlie

Rosenberg, Jeffrey

Rubinstein, David

Lee, Jr., warning

Russell, Bertrand

R.W. Pressprich & Co.

S

Salomon Brothers, preferred stock

Sandford C. Bernstein, Inc. (mutual fund performance results)

Sarbanes-Oxley, business impact

Savage, Sam

Scalia, Antonin

Scholes, Myron

Schultz, George P.

Schumer, Charles E.

Schwartz, Alan

CNBC interview

Schwartzenegger, Arnold

Securities, sale (backing)

Securities Act of 1933, Regulation D,

Securities and Exchange Commission (SEC)

Securitization

markets, fraud (potential)

practices, deception

SFAS 123R, FASB adoption

Shareholders, executive duty (breach)

Sheehan, John/Peggy

Shenn, Jody

Simonides, earthquake survivor

Simons, Jim (earnings)

Sinha, Gyan

Smartest Guys in the Room,The (McLean/Elkind)

Society of Jesus, founding

Soft dollars, usage

Soros, George

South American debt crisis (1980s)

Spanish Prisoner, The

Spector,Warren

Bear Stearns stock, sale

job loss

Speculator, Graham definition

Spitzer, Eliot

OCC attack

scandal

Springfield Finance Control Board, claims

St. Ignatius, psychobiography

St. Louis Federal Reserve Bank report

Stagflation

Stallone, Sylvester

Standard & Poor’s (rating agency)

CPDO ratings

ratings, defense

Stated income, stated assets (SISA) program

Statistics

Stempel, Jonathan

Stewart, Jon

Stock

asset value, trading

purchase, Graham advocacy

Stock index fund portfolio, investment

Stockman, David

Stock market technology bubble, collapse

Stock options (call options)

backdaters, compensation

backdating, data patterns

benign intent

corporation marking

employee option exercise

moral hazard

strike price

Strategos Capital Management default

Structured finance ratings, problems

Structured financial products, risk (misunderstanding)

Structured investment vehicles (SIVs)

collateral, downgrades

Subprime-backed investments, shorting

Subprime foreclosures, moratorium/ mortgage restructurings (advocacy)