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Category Archives: Contributors
My experience as a student assistant at KMD
My experience as a student assistant at KMD In this article, Magnus NIELSEN (ESSEC Business School, European Management Track, 2023-2024) shares his professional experience as a student assistant at KMD. A company located in Denmark, mainly focusing on software solutions … Continue reading
Extreme returns and tail modelling of the CSI 300 index for the Chinese equity market
Extreme returns and tail modelling of the CSI 300 index for the Chinese equity market In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) describes the statistical behavior of extreme returns of the … Continue reading
Posted in Contributors, Financial techniques
Tagged CSI 300 index, EVT, Extreme returns, Extreme risk, Tail modelling
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Extreme returns and tail modelling of the Nikkei 225 index for the Japanese equity market
Extreme returns and tail modelling of the Nikkei 225 index for the Japanese equity market In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) describes the statistical behavior of extreme returns of the … Continue reading
Posted in Contributors, Financial techniques
Tagged EVT, Extreme returns, Extreme risk, Nikkei 225 index, Tail modelling
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Extreme returns and tail modelling of the FTSE 100 index for the UK equity market
Extreme returns and tail modelling of the FTSE 100 index for the UK equity market In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) describes the statistical behavior of extreme returns of the … Continue reading
Posted in Contributors, Financial techniques
Tagged EVT, Extreme returns, Extreme risk, FTSE 100 index, Tail modelling
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Copula
Copula In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) presents copula, a statistical tool that is commonly used to model dependency of random variables. Linear correlation In the world stacked with various … Continue reading
Extreme returns and tail modelling of the EURO STOXX 50 index for the European equity market
Extreme returns and tail modelling of the EURO STOXX 50 index for the European equity market In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) describes the statistical behavior of extreme returns of … Continue reading
Bitcoin: the mother of all cryptocurrencies
Bitcoin: the mother of all cryptocurrencies In this article, Snehasish CHINARA (ESSEC Business School, Grande Ecole Program – Master in Management, 2022-2024) explains Bitcoin which is considered as the mother of all cryptocurrencies. Historical context and background The genesis of … Continue reading
Posted in Contributors, Financial techniques
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Extreme returns and tail modelling of the S&P 500 index for the US equity market
Extreme returns and tail modelling of the S&P 500 index for the US equity market In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) describes the statistical behavior of extreme returns of the … Continue reading
Posted in Contributors, Financial techniques
Tagged EVT, Extreme returns, Extreme risk, S&P 500 index, Tail modelling
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Les distributions statistiques
Distributions statistiques : variable discrète vs variable continue Dans cet article, Shengyu ZHENG (ESSEC Business School, Grande Ecole – Master in Management, 2020-2024) explique les distributions statistiques pour des variables aléatoires discrètes et continues. Variables aléatoires discrète et continue Une … Continue reading
My experience as Actuarial Apprentice at La Mutuelle Générale
My experience as Actuarial Apprentice at La Mutuelle Générale In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) shares his professional experience as Actuarial Apprentice at La Mutuelle Générale . About the company … Continue reading
Posted in Contributors, Professional experiences
Tagged Actuarial science, Health insurance, Insurance
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Application de la théorie des valeurs extrêmes en finance de marchés
Dans cet article, Gabriel FILJA (ESSEC Business School, Executive Master in Senior Bank Management, 2022-2023 & Head of Hedging à Convera) présente des applications de la théorie des valeurs extrêmes en finance de marchés et notamment en gestion des risques … Continue reading
My Experience as an External Junior Consultant with Eurogroup Consulting
My Experience as an External Junior Consultant with Eurogroup Consulting In this article, Snehasish CHINARA (ESSEC Business School, Grande Ecole Program – Master in Management, 2022-2024) shares his experience as an External Junior Consultant with Eurogroup Consulting, which is a … Continue reading
Netflix 'Billions' Analysis of characters through CFA Code and Standards
Netflix ‘Billions’ Analysis of characters through CFA Code of Ethics and Standards of Professional Conduct In this article, William LONGIN (EDHEC Business School, Global BBA 2020-2024) analyzes the show “Billions” through the lens of the Code of Ethics and Standards … Continue reading
Posted in Contributors, Movies and documentaries
Tagged Billions, Bobby Axelrod, CFA, CFA Code of Ethics, Chuck Rhoades, Ethical Analysis, Ethical Behavior, Ethics in Entertainment, Ethics in Finance, Financial Crisis, Financial Ethics, Financial Industry, Influence of Media, Insider trading, Insider Trading Laws, Investment Professionals, Netflix, Pop Culture, SEC (U.S. Securities and Exchange Commission), Standards of Professional Conduct, Wendy Rhoades
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Top 5 companies by market capitalization in India
Top 5 companies by market capitalization in India In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) presents the top 5 companies by market capitalization in India. Introduction to market capitalization Market capitalization … Continue reading
Top 5 companies by market capitalization in Europe
Top 5 companies by market capitalization in the Europe In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) presents the top 5 companies by market capitalization in Europe. Introduction to market capitalization Market … Continue reading
Posted in Contributors, Financial news
Tagged ASML, Market capitalization, Nestlé, Novartis, Roche, SAP
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Top 5 companies by market capitalization in China
Top 5 companies by market capitalization in China In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) presents the top 5 companies by market capitalization in China. Introduction to market capitalization Market capitalization, … Continue reading
Posted in Contributors, Financial news
Tagged Alibaba, JD.com, Market capitalization, Meituan, Ping An, Tencent
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Introduction to convertible bonds
Introduction to convertible bonds In this article, Tanguy TONEL (ESSEC Business School, Global BBA, 2019-2023) explains about convertible bonds. Introduction In the ever-evolving financial landscape, investors are constantly seeking new opportunities to diversify their portfolios and maximize returns. One such … Continue reading
Posted in Contributors
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Market Capitalization
Market Capitalization In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) explains Market Capitalization and its specificities. What is Market Capitalization? Market capitalization is a key metric used to assess the size and … Continue reading
Posted in Contributors, Financial techniques
Tagged Financial index, Float, Market capitalization
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My experience as a trading floor intern at CIC Market Solutions
My experience as a trading floor intern at CIC Market Solutions In this article, Tanguy TONEL (ESSEC Business School, Global BBA, 2019-2023) shares his professional experience as an intern at the Bordeaux trading floor of CIC. About CIC Market Solutions … Continue reading
Posted in Contributors, Professional experiences
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