'High volatility' presentation slideshows

Ritu Shrivastava June 09 , 2014

Summer Internship . Ritu Shrivastava June 09 , 2014. Global Markets. Information Classification: Internal. Project Overview. Opportunities for Citibank in PSUs in India Analyze the risk exposure of PSUs Sector - wise analysis to find specific opportunities

1.14k views • 85 slides

VOLATILE ORGANIC COMPOUNDS

VOLATILE ORGANIC COMPOUNDS. (IAQ). Introduction. A chemical having at least one carbon and hydrogen atom in its molecular structure is referred to as Organic Compound Organic compounds are divided mainly based on their vapor pressure at room temperature into:

2.88k views • 50 slides

Venezuela's Fiscal Policy and Oil Rich Economy

Presented by: Herman Antonov Yelena Khan Shoya Ushurova Brett Nordeen. Venezuela's Fiscal Policy and Oil Rich Economy. Analyze the Venezuelan economy over 1990-2003 and determine if Venezuela runs an expansionary fiscal policy in good time, and a contractionary fiscal policy in bad time.

748 views • 47 slides

Haoming Wang 2/27/2008

Predictive Regression Models of Realized Variation and Realized Semi-Variance in the Pharmaceuticals Sector. Haoming Wang 2/27/2008. Introduction. Want to examine predictive regressions for realized variance and realized semi-variance (variance caused by negative returns).

555 views • 43 slides

NEW PERSPECTIVES ON SOVERIGN RATING AND COUNTRY RISK: OUTLOOK FOR TURKEY

Outlook on Turkey. NEW PERSPECTIVES ON SOVERIGN RATING AND COUNTRY RISK: OUTLOOK FOR TURKEY . Mehmet Balc?lar Updated: October 2013. Emerging markets vs. developed markets. The economic crisis is leading to a rethinking of the traditional risk paradigm. Developed Markets Risks.

540 views • 42 slides

OIL MONEY: BLESSING OR CURSE?

OIL MONEY: BLESSING OR CURSE?. Sweder van Wijnbergen University of Amsterdam s.j.g.vanwijnbergen@uva.nl. OIL MONEY: BLESSING OR CURSE?. What are the stylized facts? Economic Mechanisms Dutch Disease, Overheating and Macroeconomic policy Oil Income, Volatility and Economic Growth

638 views • 35 slides

Real Options in Real Estate

Real Options in Real Estate. Theory and Evidence. Overview. Options Real Options Development Option Empirical Evidence Applications. Options. Call option: The right (not the obligation) to purchase a share of stock at a date T in the future for price P. Option Valuation. Stock price

625 views • 30 slides

Real Options in Real Estate

Real Options in Real Estate. Theory and Evidence. Overview. Options Real Options Development Option Empirical Evidence Applications. Options. Call option: The right (not the obligation) to purchase a share of stock at a date T in the future for price P. Option Valuation. Stock price

494 views • 30 slides

9/10/12

431 views • 30 slides

417 views • 21 slides

1. ANOMALIES

1. ANOMALIES. Excessive Volatility Robert J. Shiller (1981) The American Economic Review Do stock prices move too much to be justified by subsequent changes in dividends? . Summary :

456 views • 19 slides

Apollo Gold Case Study

Apollo Gold Case Study. Fred Leggett Madelyn Puente 14 December 2007. From Apollo Gold 10-Q, 3Q 2007:

554 views • 18 slides

FFO Options 9: Using Option Calculators

253 views • 16 slides

Effects of Middle East Turmoil and Japanese Disasters on Financial Market, Retirement Programs, and Individuals

Effects of Middle East Turmoil and Japanese Disasters on Financial Market, Retirement Programs, and Individuals. Rui Cao James Friedman Elvis Kamwa Catlin LeMire Zhenwei Pan Alex Slivinski Gerald Taylor. Introduction. Short Term and Long Term Economic Effects Middle East Japan

270 views • 14 slides

Long/Short Trading Strategy

246 views • 12 slides

OIL MARKET VOLATILITY : AN ECONOMETRIC ANALYSIS OF THE INTERACTIONS BETWEEN THE CRUDE OIL MARKET, THE GAS OIL AND THE GA

350 views • 12 slides

Barings bank collapse

2.45k views • 12 slides

After Gleneagles: What role for loans in ODA?

After Gleneagles: What role for loans in ODA?. Helmut Reisen, OECD Development Centre www.oecd.org/dev/reisen. Presentation based on several joint papers with Daniel Cohen, ENS and Pierre Jacquet, AfD . I would like to thank Xiaobao Chen for his very able research assistance.

107 views • 9 slides

Anna Manoulik Sean McGreal Reid Hosford

Anna Manoulik Sean McGreal Reid Hosford. Strategy rotation based on market volatility. February 4 th , 2010. The Volatility Index (VIX).

158 views • 5 slides

What is Risk? Jessica N. Portis, CFA Senior Vice President Summit Strategies Group

What is Risk? Jessica N. Portis, CFA Senior Vice President Summit Strategies Group. Summit Strategies Group. 8182 Maryland Avenue, 6th Floor St. Louis, Missouri 63105. 314.727.7211 summitstrategies.com. WHAT IS RISK?. risk {noun} Possibility of loss or injury.

156 views • 0 slides