November 3, 2020

AQR’s Momentum Funds. Case Study.

TweetShareSharePin0 SharesAQR’s Momentum Funds. Case Study. Case StudyDownload the case (a pdf file + an Excel supplement) from Blackboard. A casereport should consist of 10 pages […]
November 3, 2020

FINC6009 – Portfolio Theory and its Applications

TweetShareSharePin0 SharesFINC6009 – Portfolio Theory and its Applications Task description Betting against beta (BAB) is an investment strategy developed by AQRcapital which has also gained attention […]
November 3, 2020

PAM006 Strategic Financial Project (SFP)

TweetShareSharePin0 SharesPAM006 Strategic Financial Project (SFP) Section 1 (90% weighting of this assignment)This should be submitted as a separate document and uploaded to the Project Turnitinsubmission […]
November 2, 2020

ECON3208/5048, Applied Econometric Methods, 2020 T3

TweetShareSharePin0 SharesECON3208/5048, Applied Econometric Methods, 2020 T3 ECON3208/5408 Course Project Description, 2020T3The Topic and DataThe topic is based on Kenkel and Terza (2001): The effect of […]
November 2, 2020

Value at Risk (VaR) – Market Risk Management Case Study

TweetShareSharePin22 SharesValue at Risk (VaR) – Market Risk Management Case Study Background Risk management in the financial industry is often supported by quantitative analysis applying various […]
November 2, 2020

Assignment Task- HRM

TweetShareSharePin33 SharesAssignment Task- HRM Scenario: You are the Senior Regional Head of your company department and have identified a need to set up a new functional […]