Financial Risk Management
epub |eng | 2019-03-06 | Author:Arthur M. Diamond, Jr.

Economic Case Against Patents: Monopoly Pricing, Legal Costs, and Barriers to the Interaction of Ideas Traditionally, the standard theoretical argument against patents has been that they create monopolies and that ...
( Category: Entrepreneurship March 7,2020 )
epub |eng | | Author:Matthew C Le Merle [Matthew C Le Merle]

Exhibit 18 Ranking of UK’s Richest People Let’s leave it to the reader to decide what to make of this observation. But, we don’t believe it undermines the observation that ...
( Category: Venture Capital March 6,2020 )
epub, pdf |eng | | Author:Mark Sebastian

The Strangle A strangle, long or short, is a straddle with split strikes. The strangle takes in less premium; in return, you get a wider landing pad for the underlying ...
( Category: Private Equity February 29,2020 )
epub |eng | 2012-02-27 | Author:Keene, Shima D.

CASE STUDY 3: GLOBE TELECOM – PHILIPPINES Globe Telecom’s mobile financial transactions system known as G-Cash,92 is the first mobile wallet service enabling cashless and card-less financial micro-transactions which delivers ...
( Category: Risk Management February 28,2020 )
epub |eng | 2019-02-23 | Author:Svein Harald Øygard

A dangerous spiral In October 2012, a US hedge fund seized the proud sailing vessel Fragata Libertad from the Argentinian navy. The three-masted 102-meter-long school ship had pulled into the ...
( Category: Company Profiles February 24,2020 )
epub |eng | 2020-01-01 | Author:Michael C. Thomsett [Michael C. Thomsett]

( Category: Venture Capital January 20,2020 )
epub, pdf |eng | 2017-01-15 | Author:Richard Bookstaber [Bookstaber, Richard]

BOARDS DON’T HIT BACK Complexity in the information battlefield, the willful creation of complexity—complexity that is peculiarly human in origin—and the resulting endogenous uncertainty all spell trouble for the foolhardy ...
( Category: Economic History January 19,2020 )
epub |eng | 2017-02-10 | Author:Eder, Sam [Eder, Sam]

An exit rule in case of reversal right after entry An exit rule for an intra-trade drawdown An exit rule if the trade moves steadily in your favor and then ...
( Category: Financial Risk Management December 27,2019 )
epub |eng | 2018-09-12 | Author:Mather, Bob [Mather, Bob]

That little arrow on top represents this as a vector, but now… which vectors and don’t vectors come in pairs? Let’s address the “pairs” theory because you are technically right ...
( Category: Machine Theory October 9,2019 )
epub |eng | 2019-08-28 | Author:James Pattersenn, Jr [James Pattersenn, Jr]

“If you buy stocks at a big discount to value, it doesn’t matter what the market does.” —Donald Yacktman MY TRADITIONAL IRA (MAY 2012 TO AUG. 2013) After the creation ...
( Category: Analysis & Strategy September 6,2019 )
epub |eng | 2019-05-29 | Author:Philip Cooper

In Figure 6.7 we shall look at a strategy using a 60-minute time frame. The criteria we shall use also applies to a 15- or 30-minute time frame. First, as ...
( Category: Options May 30,2019 )
epub, pdf |eng | 2015-12-14 | Author:Aaron Brown [Aaron Brown]

( Category: Financial Risk Management May 21,2019 )
epub |eng | 2015-11-26 | Author:Wiley

EXAMPLE In December, a portfolio manager who has $10,000,000 worth of Treasury bonds maturing in 6 months knows that he will want to reinvest the $10,000,000 principal payment in other ...
( Category: Financial Risk Management March 17,2018 )
epub |eng | 2015-10-27 | Author:Wiley

The Hypothecation Agreement The hypothecation agreement pledges the customer's securities that were purchased on margin as collateral for the loan. It also allows the brokerage firm to take the same ...
( Category: Financial Risk Management March 17,2018 )
epub |eng | 2015-05-21 | Author:Gary Antonacci

TAIL RISK AND MAXIMUM DRAWDOWN For normal distributions, upside and downside volatility are approximately the same, but financial market returns are usually non-normally distributed. The difference between upside and downside ...
( Category: Introduction May 22,2017 )