'Stock returns' presentation slideshows

The macroeconomics of time-varying uncertainty Nick Bloom (Stanford & NBER)

The macroeconomics of time-varying uncertainty Nick Bloom (Stanford & NBER) IMF Lectures, January 18 th 2013. Talk summarizes a JEL draft with Fernandez-Villaverde and Schneider. Currently very scrappy and only the slides are on-line but hoping to post the paper on-line soon.

1.03k views • 84 slides

Introduction to Algorithmic Trading Strategies Lecture 6

Introduction to Algorithmic Trading Strategies Lecture 6. Technical Analysis: Linear Trading Rules. Haksun Li haksun.li@numericalmethod.com www.numericalmethod.com. O utline. Moving average crossover The generalized linear trading rule P&Ls for different returns generating processes

852 views • 64 slides

Policy makers believe that uncertainty matters, 1/4

Really Uncertain Business Cycles Nick Bloom (Stanford, CEP & NBER) Max Floetotto (Stanford) Nir Jaimovich (Stanford & NBER) Very Preliminary Kellogg, May 19 th 2009. Policy makers believe that uncertainty matters, 1/4. FOMC (April 2008)

861 views • 62 slides

Bellwork: Rule of 72

1.09k views • 59 slides

Sheng-Syan Chen Robin K. Chou Shu-Fen Chou (Financial Management, 2009, Forthcoming)

The Impact of Investment Opportunities and Free Cash Flow on Financial Liberalization: A Cross-Firm Analysis of Emerging Economies. Sheng-Syan Chen Robin K. Chou Shu-Fen Chou (Financial Management, 2009, Forthcoming). Motivation.

852 views • 42 slides

Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management. Michael J Cooper Associate Professor of Finance Krannert Graduate School of Management Purdue University West Lafayette, IN 47907-1310 mcooper@purdue.edu http://www.mgmt.purdue.edu/faculty/mcooper. Outline of talk.

913 views • 41 slides

Quantitative Equity Portfolio Management

Quantitative Equity Portfolio Management. Michael J Cooper Associate Professor of Finance Krannert Graduate School of Management Purdue University West Lafayette, IN 47907-1310 mcooper@purdue.edu http://www.mgmt.purdue.edu/faculty/mcooper. Outline of talk.

976 views • 41 slides

Market Reaction to E-Commerce Impairments Evidenced by Website Outages

Market Reaction to E-Commerce Impairments Evidenced by Website Outages. Joseph H. Anthony* Wooseok Choi** Severin Grabski* *Department of Accounting and Information Systems Michigan State University **Department of Accounting, California State University at Los Angeles. Presentation.

492 views • 41 slides

BUA321 Chapter 8 Class notes

514 views • 36 slides

Risk & Return

Risk & Return. Chapter 11. Topics. Chapter 10: Looked at past data for stock markets There is a reward for bearing risk The greater the potential reward, the greater the risk Calculated averages so we have typical value Calculated standard deviation to measure volatility or risk

464 views • 31 slides

CHAPTER 8 Risk and Rates of Return

523 views • 31 slides

1. Are Women Paid Less than Men?

1. Are Women Paid Less than Men?. Intro and revision of basic statistics. Learning Objectives. Review of basic statistics Some basic stata comands Nature of randomness Distributions The use and abuse of the Normal Distribution Basic Hypothesis testing The role of prediction & causation.

442 views • 30 slides

Academy of Economic Studies Doctoral School of Finance and Banking - DOFIN

Academy of Economic Studies Doctoral School of Finance and Banking - DOFIN. VOLATILITY AND LONG TERM RELATIONS IN EQUITY MARKETS : Empirical Evidence from Romania, Germany and Poland. MSc . Student: Mircia Ana-Maria Supervisor: PhD. Professor Moisa Altar . July, 2009. GOALS.

492 views • 28 slides

Asymmetric Conditional Volatility on the Romanian Stock Market

ACADEMY OF ECONOMIC STUDIES DOCTORAL SCHOOL OF FINANCE AND BANKING. Asymmetric Conditional Volatility on the Romanian Stock Market. -- DISSERTATION PAPER -- Bucharest, July 2008. Coordinator : Professor MOIS? ALT?R. MSc Student : STANCIU FLORIN AURELIAN. Paper Purpose and Motivations.

531 views • 27 slides

Modeling of Economic Series Coordinated with Interest Rate Scenarios Research Sponsored by the Casualty Actuarial Societ

550 views • 26 slides

Modeling of Economic Series Coordinated with Interest Rate Scenarios Research Sponsored by the Casualty Actuarial Societ

440 views • 26 slides

Chapter 8

357 views • 18 slides

Chapter 7 Stock

356 views • 15 slides

Sports Sentiment and stock returns

397 views • 8 slides

Long-Term Return Reversals: Overreaction or Taxes By Thomas J. George and Chuan-Yang Hwang

Long-Term Return Reversals: Overreaction or Taxes By Thomas J. George and Chuan-Yang Hwang Discussant: Chin-Wen Hsin Yuan Ze University. Outline of the study. Purpose of the study: Testing alternative hypotheses for explaining long-term reversals in stock returns:

199 views • 8 slides