Corporate Strategy: Headquarters
Corporate strategy is really about 2 things: Corporate headquarters are important because they are the place where corporate...
Corporate Strategy: Divestiture
Divestiture is exiting from a business, it is the opposite of diversification. Outsourcing is also different from divestiture....
Operations Research: Linear Programming
Almost all of problems that Linear Programming is able to solve is about resource allocation, for example: product...
Data Science Team
Data science is a team sport. D. J. Patil Team Sport The team includes data scientists, managers, data...
Risk Management: Equity Derivatives in Practice
Review of Self-Financing Trading Strategy A self-financing trading strategy is a trading strategy ΞΈt = (xt, yt) where...
Financial Markets Week 1
Measure of Risks VAR means variance. The variance of a portfolio is defined as a measure of its...
Corporate Strategy: Diversification
Diversification is entering a new business. When you think about entering a new business, there are 3 type...
Fashion & Luxury Business Models
Market Segments There are different market segments in which fashion and luxury companies complete. The most common criterion...
Financial Engineering: Implementing Mean-Variance
There are many aspects of implementation details of mean-variance. 3 of them are the most important. Parameter estimation...
Everyday Leadership
What is Leadership Leadership is not just about formal authority, it is really about influencing others. Today’s business...
Introducing Operations Research
Motivations Management is the attainment of organizational goals in an effective and efficient manners through planning, organizing, leading,...
Assets & Portfolios: Mean-Variance Optimization
Assets and Portfolios I’ve got a certain amount of money, I want to split it among various assets...
Corporate Strategy: Sum-of-the-Parts Analysis
What is Corporate Strategy? Corporate strategy is strategy that firms use to compete across multiple businesses. It is...
Mortgage Backed Securities
Mortgage based securities are a particular kind of asset-based securities. They are asset-backed by underlying pools of securities...
Data Science for Executives
Data science is only useful when the data are used to answer a specific, concrete question that could...