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Category Archives: Financial techniques
Bitcoin est un rêve, un idéal, un espoir
Bitcoin est un rêve, un idéal, un espoir Dans cet article, Jean-Marie CHOFFRAY (Professeur Ordinaire Honoraire d’Informatique Décisionnelle à l’Université de Liège, PhD-77, Management Science, Massachusetts Institute of Technology) introduit son recent article “Mille quatre cent milliards de dollars”. Personne … Continue reading
Types of Market Consensus
Types of Market Consensus In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management (MiM), 2021-2024) explains what are the market consensus and different forms of into financial sentiments. Introduction Market consensus often talked about … Continue reading
Institutional Brokers’ Estimate System (IBES)
Institutional Brokers’ Estimate System (IBES) In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management (MiM), 2021-2024) presents Institutional Brokers’ Estimate System (IBES), which provides market consensus for the financial community. Introduction In the fast-paced … Continue reading
USD Coin: Deep Dive into the Role of Stablecoins in Modern Finance
In this article, Snehasish CHINARA (ESSEC Business School, Grande Ecole Program – Master in Management, 2022-2024) explains the stable coin USD Coin. Historical context and background USD Coin (USDC) is a type of cryptocurrency known as a stablecoin, designed to … Continue reading
Posted in Contributors, Financial news, Financial techniques
Tagged Blockchain, Cryptocurrencies, finance, Risk measures, Statistics, USD Coin
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Private Banks : Treasuries Departments and proprietary asset allocation
Private Banks : Treasuries Departments and proprietary asset allocation In this article, Quentin CHUZET (ESSEC Business School, Global Bachelor in Business Administration (GBBA), 2019-2023) explains about Private banks Treasuries Departments and the challenges of proprietary asset allocation. Introduction Within the … Continue reading
Posted in Contributors, Financial techniques
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Venture Capital 101: A Quick Overview
Venture Capital 101: A Quick Overview In this article, Alessandro MARRAS (ESSEC Business School, Global Bachelor in Business Administration (GBBA), Exchange Semester, September 2023-December 2023) gives a quick overview of Venture Capital. What is Venture Capital? Venture capital (VC) is … Continue reading
Posted in Contributors, Financial techniques
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Multiples valuation method for stocks
Multiples valuation method for stocks In this article, Jorge KARAM DIB (ESSEC Business School, Master in Strategy and Management of International Business (SMIB), 2024-2025) introduces the method to evaluate stocks called “multiples valuation”. How much should a stock be worth? … Continue reading
Posted in Contributors, Financial techniques
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Contracts for Difference
Contracts for Difference In this article, Isaac ALLIALI (ESSEC Business School, Global Bachelor in Business Administration (GBBA), 2019-2023) explains the Contracts for Difference (CFD). Understanding CFDs Although banned in the US and for US citizens, the Contract for Difference (CFD) … Continue reading
CumEx files
CumEx files In this article, Matthieu MENAGER (ESSEC Business School, Global Bachelor in Business Administration (GBBA), 2017-2021) we take a look at the CumEx files scandal. The total amount of the fraud, according to the 19 media that revealed the … Continue reading
Creating a portfolio of Conviction
Creating a portfolio of Conviction In this article, Chloé ANIFRANI (ESSEC Business School, Global Bachelor in Business Administration (GBBA), 2019-2024) explains what it means to create a portfolio of conviction. Conviction as a filter for your investment universe In their … Continue reading
Posted in Contributors, Financial techniques
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Discovering Private Equity: Behind the Scenes of Fund Strategies
Discovering Private Equity: Behind the Scenes of Fund Strategies In this article, Lilian BALLOIS (ESSEC Business School, Bachelor in Business Administration (BBA), 2019-2023) explains about Private Equity fund strategies. Reminder: What is Private Equity? Private Equity entails investors directing capital … Continue reading
Extreme correlation
Extreme correlation In this article, Shengyu ZHENG (ESSEC Business School, Grande Ecole Program – Master in Management, 2020-2024) explains the concept of extreme correlation. Background In financial risk management, there is a concept that is often overlooked, the extreme correlation … Continue reading
Posted in Contributors, Financial techniques
Tagged Copula, Extreme correlation, Tail dependence
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Securities and Exchange Board of India (SEBI)
Securities and Exchange Board of India (SEBI) In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole – Master in Management (MiM), 2021-2024) presents the Securities and Exchange Board of India (SEBI) which is empowering markets and ensuring integrity. Introduction … Continue reading
Posted in Contributors, Financial techniques
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Trading strategies based on market profiles and volume profiles
Trading strategies based on market profiles and volume profiles In this third article on a series on market profiles, Michel Henry VERHASSELT (ESSEC Business School – Master in Finance, 2023-2025) explains trading strategies based on market profiles and volume profiles. … Continue reading
Difference between market profiles and volume profiles
Difference between market profiles and volume profiles In this second article on a series on market profiles, Michel Henry VERHASSELT (ESSEC Business School – Master in Finance, 2023-2025) explains the difference between market profiles and volume profiles. Comparison Both Market … Continue reading
Market profiles
Market profiles In this first article on a series on market profiles, Michel Henry VERHASSELT (ESSEC Business School – Master in Finance, 2023-2025) explains the history behind this concept and defines its central themes. Introduction The concept of Market Profiles … Continue reading
Impact du contrôle de gestion sur l’entreprise
Impact du contrôle de gestion sur l’entreprise Dans cet article, Medine ACAR (ESSEC Business School, Programme Bachelor in Business Administration (BBA), 2020-2024) analyse l’impact du contrôle de gestion dans l’entreprise. Introduction Le contrôle de gestion est une fonction clé en … Continue reading
Posted in Contributors, Financial techniques
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Volume-Weighted Average Price (VWAP)
Volume-Weighted Average Price (VWAP) In this article , Raphael TRAEN (ESSEC Business School, Global BBA, 2023-2024) explains about the Volume-Weighted Average Price (abbreviated as VWAP), a statistic used by traders to determine the average trading taking into account transaction volume. … Continue reading
Understanding Correlation in the Financial Landscape: How It Drives Portfolio Diversification
Understanding Correlation in the Financial Landscape: How It Drives Portfolio Diversification In this article, Raphael TRAEN (ESSEC Business School, Global BBA, 2023-2024) delves into the fascinating world of correlation and its profound impact on diversification strategies in the financial realm. … Continue reading
Ethereum – Unleashing Blockchain Innovation
Ethereum – Unleashing Blockchain Innovation 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 Ethereum is a groundbreaking … Continue reading