168 reputation
10
bio website
location Class
age
visits member for 1 year, 5 months
seen Mar 14 at 16:48

App Spec

Interesting Articles:


Feb
17
comment Is there an Australian Interbank Rate?
Thanks Freddy. I was searching online to notice a particular named rates for Australia. I saw the norm Australian Dollar LIBOR rates, then I had the impression it's talking about LIBOR again.. So is it correct to concluse that there's no dedicated local name for Australian Interbank Rate? Appreciate the additional points as well.
Feb
17
accepted Is there an Australian Interbank Rate?
Feb
17
awarded  Citizen Patrol
Feb
17
awarded  Commentator
Feb
17
revised interbank-rates wiki description
added 695 characters in body
Feb
17
revised interbank-rates wiki excerpt
added 70 characters in body
Feb
17
awarded  Organizer
Feb
17
wiki created interbank-rates description
Feb
17
wiki created interbank-rates excerpt
Feb
17
suggested suggested edit on interbank-rates tag wiki
Feb
17
suggested suggested edit on interbank-rates tag wiki excerpt
Feb
17
asked Is there an Australian Interbank Rate?
Feb
3
awarded  Supporter
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....
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.
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.
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?
Dec
20
revised How to build an electricity portfolio for an electricity production company?
updated as initial question was too broad.
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.
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.