Liquidity, Portfolio Execution, Real Options
Liquidity What is Liquidity and what is a liquidity security is very hard to define in practice. Liquid...
Financial Statement: Company Position
The financial statements are a manifestation of accounting, which is what we use to prepare proper financial statements....
Financial Markets Week 2
It takes long for ideas to develop. We might be excessively fearful or unwillingly to change. Risk management...
Credit Derivatives and Structured Products
Securitization Securitization is the process of constructing new securities from the cash flows generated by a pool of...
My #67 course certificate from Coursera
Getting started with TensorFlow 2Imperial College London Wow this is a wonderful course on Tensorflow! The professor and...
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....
My #66 course certificate from Coursera
Building a Data Science TeamJohns Hopkins University This is a short but instructive course about how a data...
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 胃t = (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...
My #65 course certificate from Coursera
Foundations of Everyday LeadershipUniversity of Illinois at Urbana-Champaign To some, leadership is an advantage; meanwhile to some, leadership...