-
Archives
- April 2024
- March 2024
- February 2024
- January 2024
- December 2023
- November 2023
- October 2023
- August 2023
- July 2023
- June 2023
- May 2023
- April 2023
- March 2023
- February 2023
- January 2023
- December 2022
- November 2022
- October 2022
- September 2022
- August 2022
- July 2022
- June 2022
- May 2022
- April 2022
- March 2022
- February 2022
- January 2022
- December 2021
- November 2021
- October 2021
- September 2021
- August 2021
- July 2021
- June 2021
- May 2021
- April 2021
- March 2021
- February 2021
- January 2021
- December 2020
- November 2020
- October 2020
- September 2020
- August 2020
- June 2020
- May 2020
- February 2020
- January 2020
- December 2019
- October 2019
- January 2019
- June 2018
- February 2018
- January 2018
- July 2017
- February 2017
- January 2017
- November 2016
- October 2016
- September 2016
- July 2016
- June 2016
- May 2016
- March 2016
- January 2016
- December 2015
- November 2015
- September 2015
- July 2015
- June 2015
- May 2015
- April 2015
- March 2015
- February 2015
- January 2015
- December 2014
- November 2014
- October 2014
- September 2014
- July 2014
- June 2014
- May 2014
- April 2014
- March 2014
- February 2014
- January 2014
- December 2013
- November 2013
- October 2013
- September 2013
- June 2013
- May 2013
- April 2013
- March 2013
- February 2013
- January 2013
- December 2012
- November 2012
- October 2012
- September 2012
- August 2012
- July 2012
- May 2012
Category Archives: Financial techniques
Free Cash Flow: A Critical Metric in Finance
Free Cash Flow: A Critical Metric in Finance In this article, Lou PERRONE (ESSEC Business School, Global BBA, 2019-2023) explains the concept of Free Cash Flow and its importance in financial analysis. What is Free Cash Flow? Free Cash Flow … 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
Leave a comment
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
Leave a comment
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
Leave a comment
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
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
Leave a comment
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
1 Comment
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
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
How to get crypto data
How to get crypto data In this article, Snehasish CHINARA (ESSEC Business School, Grande Ecole Program – Master in Management, 2022-2024) explains how to get crypto data. Types of data Number of coins The information on the number of coins … Continue reading
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
3 Comments
Can technical analysis actually help to make better trading decisions?
Can technical analysis actually help to make better trading decisions? In this article, Theo SCHWERTLE (Maastricht University, School of Business and Economics, Bachelor in International Business, 2023) explains how technical analysis can actually help to make better trading decisions (or … Continue reading
Posted in Contributors, Financial techniques
4 Comments
The KOSPI 50 index
The KOSPI 50 index In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) presents the KOSPI 50 index representing the South Korean equity market and details its characteristics. The KOSPI 50 index A … Continue reading
The OMX Copenhagen 25 (OMXC 25) index
The OMX Copenhagen 25 (OMXC 25) index In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) presents the OMX Copenhagen 25 (OMXC25 or OMXC 25) index representing the Danish equity market and details … Continue reading
Posted in Contributors, Financial techniques
Tagged Financial index, OMX Copenhagen 25 index, OMXC 25 index
Leave a comment
The BEL 20 index
The BEL 20 index In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) presents the BEL 20 index representing the Belgian equity market and details its characteristics. The BEL 20 index The top … Continue reading
The IBEX 35 index
The IBEX 35 index In this article, Nithisha CHALLA (ESSEC Business School, Grande Ecole Program – Master in Management, 2021-2023) presents the IBEX 35 index representing the Spanish equity market and details its characteristics. The IBEX 35 index The Bolsa … Continue reading
Decoding Business Performance: The Top Line, The Line, and The Bottom Line
Decoding Business Performance: The Top Line, The Line, and The Bottom Line In this article, Isaac ALLIALI (ESSEC Business School, Bachelor in Business Administration (BBA), 2019-2023) decodes the business performance by analyzing the top line, the line, and the bottom … Continue reading
Posted in Contributors, Financial techniques
Tagged Bottom line, Income statement, Line, Top line
Leave a comment
Understanding the Gordon-Shapiro Dividend Discount Model: A Key Tool in Valuation
Understanding the Gordon-Shapiro Dividend Discount Model: A Key Tool in Valuation In this article, Isaac ALLIALI (ESSEC Business School, Bachelor in Business Administration (BBA), 2019-2023) explains about the Gordon-Shapiro Dividend Discount Model, which is a key tool in valuation. Introduction … Continue reading
Posted in Contributors, Financial techniques
Tagged Gordon-Shapiro formula, Valuation
Leave a comment
The Psychology of Trading
The Psychology of Trading In this article, Theo SCHWERTLE (Maastricht University, School of Business and Economics, Bachelor in International Business, 2023) explains how behavioral biases can influence trading of market aprticiapnts. Behavioral biases of investors In complex decision environments, people … Continue reading
Posted in Contributors, Financial techniques
3 Comments
Key participants in the Private Equity ecosystem
Key participants in the Private Equity ecosystem In this article, Matisse FOY (ESSEC Business School, Bachelor in Business Administration (BBA), 2019-2023) explains who the key participants in Private Equity (PE) are, and what are their role in the PE ecosystem. … Continue reading