'Portfolio 2' presentation slideshows

Scenario Optimization

Scenario Optimization. Contents. Introduction Mean absolute deviation models Regret models Value at Risk in optimal portfolios. Scenario optimization. Powerful models for risk management in both equities and fixed income assets (and other assets)

557 views • 40 slides

Bond Portfolio Immunization With Interest Rate Futures

Bond Portfolio Immunization With Interest Rate Futures.

266 views • 25 slides

Global Wine Market: News and Events May 2014

The Global Wine Market: News and Events May 2014 report provides a review of the latest news and key events in the global wine market during May 2014. Using this report marketers will effectively gain an insight into the latest happenings in the global wine market throughout the month. The monthly report provides the reader with the top-line data necessary to quickly keep abreast of latest events in the global wine market on a monthly basis. See full Report - http://bit.ly/1sIulkp

390 views • 9 slides

199 views • 6 slides

New Business Calendar A (Revised) New Assignments No Exam Discussion of first portfolio Personal course objectives Suggestions Avoid copying and pasting and excessive collaboration Offenses: organization, meaningful sentences, block style. New Business (cont.)

80 views • 2 slides