'Market moves' presentation slideshows

Model Risk of Correlation Products

Model Risk of Correlation Products. PRESENTED TO: Risk Magazine's Training Course: Advanced Correlation Modelling & Analysis BY: Martin Goldberg, Director martin.goldberg@citigroup.com Head of Model Validation Risk Architecture Citigroup

612 views • 44 slides

Electricity Price Breakdown

Electricity Price Breakdown. Fix at premium or Pass Through. Procurement Options. Fixed. 100% of the energy is secured at a fixed price for the contract duration Budget can be set for the contract duration No potential to improve price if market moves downwards. Risk Managed Flexible.

290 views • 19 slides

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Apple Cost of Capital & Valuation

Apple Cost of Capital & Valuation. February 12, 2014 Kristen Bachteler Module 6. Agenda. Review of Estimating Cost of Capital, WACC, & CAPM Cost of Equity Capital Bloomberg Results Betas from Other Sources Regression Analysis My Calculation Cost of Debt Capital Debt Rating

309 views • 13 slides

Using the Big Picture to Time Leveraged ETF Buys

Using the Big Picture to Time Leveraged ETF Buys. Daily the Big Picture gives us the market condition in one of three possible states. Daily the Big Picture gives us the market condition Market in Confirmed Rally The Good. Daily the Big Picture gives us the market condition

112 views • 11 slides

Forex Trend Trading Strategy

The trading strategies we represent are suitable for all traders who are the novice in the trade or want to improve their skills.

567 views • 7 slides

Four Highly Effective Trading Indicators for Indian market

Get free intraday tips in Nifty Future,Nifty spot, Bank Nifty and in Equity daily. Get updates about financial news from US, Europe, Asia and China daily. Get free 2-3 stock or stock future or stock option suggestion daily. Also get 2-3 stock daily which is in news with trend.

256 views • 5 slides