“Investing in commodities and emerging markets is an important part of diversifying a portfolio.” Discuss. Nowadays‚ economy is keeping developing. This situation results in many countries which include developing country and development country needs commodities. And many countries are emerging markets. The developing countries need more investment to help them. As an important financial behavior‚ the diversifying a portfolio is extensively used in the world. The diversifying a portfolio includes
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EXECUTIVE SUMMARY ………………………………………………………………..2 PAIRS TRADING: INTRODUCTION……………………………………………………..3 KEY CHARACTERISTICS………………………………………………………………….5 INSTRUMENTS USED FOR PAIRS TRADING ………………………………………...8 STRATEGY …………………………………………………………………………………10 TESTING FOR MEAN REVERSION ……………………………………………………10 PAIRS TRADING MODEL ………………………………………………………………..11 a. Screening for Pairs b. Trading Rules c. Risk Management d. Risk involved STEPS IN PAIR TRADING ……………………………………………………………….14 CASES ………………………………………………………………………………………
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* The Economic Effect of the European Commission´s actions against The Coca Cola Company Maastricht University | | | | School of Business & Economics | | | | Place & date: | Maastricht‚ 7.12.2012 | | | | Name‚ initials: | Krapp‚ Fabian | | For assessor only | | ID number: | I6049414 | | 1. Content | | Study: | Economics | | 2. Language structure | | Course code: | EBC1010 | | 3. Language accuracy | | Group number: | 01 | | 4. Language: Format & citing/referencing
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Penal Code deals with liability of an individual for sharing ‘intention’ when ‘several persons ’ are participating in the ‘criminal act’ done ‘in furtherance of the common intention of all’. Section 35‚ which complements the main rule laid down in sec 34‚ deals with situation where an offence requires a particular criminal intention or knowledge and is committed by several persons. Each of them who join the act with such knowledge or intension is liable in the same way as if it were done by him alone
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Markets Committee High-frequency trading in the foreign exchange market Report submitted by a Study Group established by the Markets Committee This Study Group was chaired by Guy Debelle of the Reserve Bank of Australia September 2011 Copies of publications are available from: Bank for International Settlements Communications CH-4002 Basel‚ Switzerland E-mail: publications@bis.org Fax: +41 61 280 9100 and +41 61 280 8100 This publication is available on the BIS website (www.bis.org). ©
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Equity Correlation Trading Silverio Foresi and Adrien Vesval Goldman Sachs NYU‚ April 2006 Outline • • • Equity Correlation: Definitions‚ Products and Trade Structures Rationale: Evidence and Models Opportunities: an Historical Perspective Correlation Products Building Blocks: Vol Products • Realized variance: RV • 1 = n ∑ T t =1 St (ln( )) S t −1 2 OTC products to trade realized variance: – Delta-hedged options (straddles) – Volatility swap – Variance swap
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Introduction Commodity Trading: Commodity trading is the market activity‚ which links the producers of the commodities effectively with their commercial consumers. Commodity trading mainly takes place in the commodity markets where raw or primary products are usually exchanged. The raw commodities here are traded on regulated commodities exchanges‚ in which they are bought and sold in standardized forms of contracts. Many different factors affect the prices of commodities. This includes taxes
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3 THIRD REPORT SECOND ADMINISTRATIVE REFORMS COMMISSION CRISIS MANAGEMENT CRISIS MANAGEMENT From Despair to Hope From Despair to Hope Second Administrative Reforms Commission Government of India 2nd Floor‚ Vigyan Bhawan Annexe‚ Maulana Azad Road‚ New Delhi 110 011 e-mail : arcommission@nic.in website : http://arc.gov.in SEPTEMBER 2006 GOVERNMENT OF INDIA SECOND ADMINISTRATIVE REFORMS COMMISSION THIRD REPORT CRISIS MANAGEMENT FROM DESPAIR TO HOPE SEPTEMBER 2006
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The Future of Social Security COM/156 December 5‚ 2010 Karen Williams The Future of Social Security In the United States‚ many people believe that Social Security will be enough to support them upon retirement and have not prepared themselves adequately by establishing pensions‚ retirement plans and savings accounts. Believing this way can get many people into trouble once they reach an age that they would like to retire. These people are finding out that Social Security is just not
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The Colombian Exchange was a global trade that changes many things in the economy. The things that it effected included farming and cattle‚ labor systems‚ and the silver trade‚ which all spread widely around the world in different ways. These examples are but a few of the things that were affected by the global Colombian Exchange. Agriculture and pastoral production were both similar trades that changed dramatically once the Colombian exchange began. Cash crops became very important in the New
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