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Financial Markets Analysis & Learnings: Eugene Fama, Lars Peter Hansen and Robert Shiller - 2013 Nobel Prize of Economy
http://blog.madimon.com/2014/08/eugene-fama-lars-peter-hansen-and.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Monday, August 18, 2014. Eugene Fama, Lars Peter Hansen and Robert Shiller - 2013 Nobel Prize of Economy. When I read about the 2013 Noble Prize announcement to Asset Management theorists I thought that I had to read the scientific report, http:/ www.nobelprize.org/nobel prizes/economic-sciences/laureates/2013/advanced-economicsciences2013.pdf. Financial Engineering / Asset Management Related Nobel prizes:.
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Financial Markets Analysis & Learnings: McKinsey has a Bullish View on Commodity Markets
http://blog.madimon.com/2013/10/mckinsey-has-bullish-view-on-commodity.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Monday, October 7, 2013. McKinsey has a Bullish View on Commodity Markets. McKinsey Global Institute has published this month Resource revolution: Tracking global commodity markets. Some ideas after reading the report and playing for a while with the interactive tool:. Most commodities have had an upside trend, but there are also spikes, downtrends. The report mentions that prices will be sustained by hig...
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Financial Markets Analysis & Learnings: September 2012
http://blog.madimon.com/2012_09_01_archive.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Tuesday, September 4, 2012. New capital can only be accumulated when society generates value. It is necessary that companies, governments and economic regions understand which trends have accentuated or changed with this crisis, and revisit their assumptions to chart their own right path of value creation and prosperity. Developing and implementing the necessary changes will require talent, resour...Unfor...
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Financial Markets Analysis & Learnings: Quantitative Easing (QE), a well known old friend...
http://blog.madimon.com/2013/09/quantitative-easing-qe-well-known-old.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Friday, September 20, 2013. Quantitative Easing (QE), a well known old friend. The Fed decision to maintain QE at current levels of US$85bn monthly purchases of bonds has surprised many analysts who from now on will try to elucidate until when developed economies will keep enjoying abundant, cheap liquidity. Subscribe to: Post Comments (Atom). Quantitative Analyst and Consultant. View my complete profile.
blog.madimon.com
Financial Markets Analysis & Learnings: August 2014
http://blog.madimon.com/2014_08_01_archive.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Monday, August 18, 2014. Eugene Fama, Lars Peter Hansen and Robert Shiller - 2013 Nobel Prize of Economy. When I read about the 2013 Noble Prize announcement to Asset Management theorists I thought that I had to read the scientific report, http:/ www.nobelprize.org/nobel prizes/economic-sciences/laureates/2013/advanced-economicsciences2013.pdf. Financial Engineering / Asset Management Related Nobel prizes:.
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Financial Markets Analysis & Learnings: October 2013
http://blog.madimon.com/2013_10_01_archive.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Monday, October 14, 2013. Sovereign bonds yields: "The Auction Cycle". Benchmark bond - Euro area 10-year Government bond yield , provided by ECB. A recent Working Paper from the European Central Bank ( Working Paper. 1595 / september 2013. Monday, October 7, 2013. McKinsey has a Bullish View on Commodity Markets. An interesting report which questions whether technology and resource productivity can impro...
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Financial Markets Analysis & Learnings: May 2012
http://blog.madimon.com/2012_05_01_archive.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Tuesday, May 8, 2012. Inflation affects profitability and Stock Valuation. Subscribe to: Posts (Atom). Quantitative Analyst and Consultant. View my complete profile. Madimon Consulting SL 2013. Simple template. Powered by Blogger.
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Financial Markets Analysis & Learnings: Spanish Labor Market
http://blog.madimon.com/2013/09/spanish-labor-market.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Tuesday, September 24, 2013. According to the last Manpower Forecast of Employment, http:/ goo.gl/ebnElQ. Spain will still have to fight against the unemployment slab for an uncertain time. The Manpower survey indicates a -7% projection of net employment creation for the Q4 2013, a very similar figure to the -8% for the Q4 2012. The survey is conduced among 1000 spanish executives. View my complete profile.
blog.madimon.com
Financial Markets Analysis & Learnings: Sovereign bonds yields: "The Auction Cycle"
http://blog.madimon.com/2013/10/sovereign-bonds-yields-auction-cycle.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Monday, October 14, 2013. Sovereign bonds yields: "The Auction Cycle". Benchmark bond - Euro area 10-year Government bond yield , provided by ECB. A recent Working Paper from the European Central Bank ( Working Paper. 1595 / september 2013. Subscribe to: Post Comments (Atom). Quantitative Analyst and Consultant. View my complete profile.
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Financial Markets Analysis & Learnings: The Predictive Ability of Financial Volatility
http://blog.madimon.com/2013/09/the-predictive-ability-of-financial.html
Financial Markets Analysis and Learnings. Views on selected current topics of the financial markets. Thursday, September 26, 2013. The Predictive Ability of Financial Volatility. I remember that the first time I learnt about Modern Portfolio Theory I found the relationship between standard deviation and asset returns was everything but intuitive. The reasoning that more risk should be rewarded with more returns was easy to buy as reminded me some natural laws. And a transitory (idiosyncratic) short-term ...
