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  • Financial Analysis of Magna International Inc. Quick View
    • Financial Analysis of Magna International Inc. Quick View
    • Finance
    • Financial Analysis of Magna International Inc.

    • €1,99
    • This report analyses the financial strength and weakness from Magna International Inc. (Magna) compared with the industry and some of its competitors. This report is based on financial information from Magna, Continental and Denso. Bosch is excluded because it is not a public company. Magna’s financial performance is excellent, the highest in the industry, reflected by a solid return on…
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  • Foreign Exchange Products and Drawbacks and Limitations of the Markowitz Portfolio Theory Quick View
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      Foreign Exchange Products and Drawbacks and Limitations of the Markowitz Portfolio Theory Quick View
    • Finance
    • Foreign Exchange Products and Drawbacks and Limitations of the Markowitz Portfolio Theory

    • €1,99 €0,00
    • This assignment is structured in two chapters. Firstly, a summary of foreign exchange products: FX forwards, FX futures, FX options and currency swaps. Secondly, drawbacks and limitations of the Markowitz portfolio theory. A summary of mean-variance portfolio theory limitations studied are: It does not protect against improbable black swan events, based on historical data that doesn’t guarantee future returns, challenging…
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  • Practicing as an independent financial adviser, an obstacle course with prohibitive costs
    Practicing as an independent financial adviser, an obstacle course with prohibitive costs
    2023-01-15/
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  • Pairs Trading and Buy-and-Hold Trading Algorithms
    Pairs Trading and Buy-and-Hold Trading Algorithms
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  • Algorithmic trading – the first year of Doctorate in Business Administration
    Algorithmic trading – the first year of Doctorate in Business Administration
    2021-08-15/
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