network profile
| bio | website | |
|---|---|---|
| location | Class | |
| age | ||
| visits | member for | 7 months |
| seen | Feb 27 at 14:10 | |
| stats | profile views | 12 |
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Feb 3 |
awarded | Supporter |
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Jan 15 |
comment |
Why do low standard deviation stocks tend to have superior future returns? @jase minimum variance between two equities are highly negatively correlated. Hence they offset/compliment each others risk.... |
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Jan 6 |
comment |
Where to find Greeks for futures to form delta-hedged futures portfolio of S&P 500 index/futures @richardh if you need any assistance with Bloomberg functions or tickers do let me know ;) anyway FYI: there's a very responsive Analytics team for 24 hour on help help. They have been very helpful to us so far. Much better than Reuters...no offense. So for this question, you can even shoot it to their port * risk team called Alpha. |
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Dec 21 |
comment |
How to build an electricity portfolio for an electricity production company? @SRKK it's NOT HOMEWORK. I am doing Portfolio Analysis for this company. Like for any other company out there. It's market research. I only possess the basic port theory. So I would really like if a portfolio expert could give me an insight to work on the right direction. Electricity is too specific. Less information available. :) Thanks for asking. |
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Dec 20 |
comment |
How to build an electricity portfolio for an electricity production company? @Rock if you had some homework assignment so long ago, by now you must be really good at portfolio managment,specially you are saying that very similar homework. So can you help me here with better information for the question? |
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Dec 20 |
revised |
How to build an electricity portfolio for an electricity production company? updated as initial question was too broad. |
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Dec 18 |
comment |
How to build an electricity portfolio for an electricity production company? @bill_080 thanks for the helpful comment. The company is a LNG importer and a power retailer. Located in Asiapac. I am trying to imitate a possible fully hedged portfolio for this electricity company. I think I will update the question to more specific and focusing one important part at a time. Which would be : building fully hedged portfolio and difference between an electricity port vs any other energy port. |
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Dec 17 |
comment |
How to build an electricity portfolio for an electricity production company? Whoever down-vote please leave a comment. It says the person down-voted as off-topic, what is the and where is the off topic here when it has specific and relevant tags and title. |
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Dec 17 |
awarded | Tag Editor |
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Dec 17 |
revised |
speculation wiki description added 1548 characters in body |
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Dec 17 |
revised |
speculation wiki excerpt added 145 characters in body |
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Dec 17 |
awarded | Student |
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Dec 17 |
comment |
How to calculate cf and interest accruals of the swap? @vehomzzz should we assume your swap is a plain vanila IR swap? |
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Dec 17 |
wiki | created speculation description |
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Dec 17 |
wiki | created speculation excerpt |
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Dec 17 |
suggested | suggested edit on speculation tag wiki |
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Dec 17 |
suggested | suggested edit on speculation tag wiki excerpt |
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Dec 17 |
revised |
How to build an electricity portfolio for an electricity production company? added an effective question |
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Dec 17 |
awarded | Editor |
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Dec 17 |
revised |
How to build an electricity portfolio for an electricity production company? added references |
