c*********t 发帖数: 2341 | 1 第28周:
portfolio return:-5.73%
market return: -5.95%
portfolio YTD: 38.74%
market YTD:10.65%
portfolio beta: 1.01
portfolio alpha: 50.08%
portfolio r square: 0.83
portfolio sharp ratio: 1.84 |
|
c*********t 发帖数: 2341 | 2 第29周:
portfolio return:8.21%
market return: 6.43%
portfolio YTD: 49.69%
market YTD:17.77%
portfolio beta: 1.01
portfolio alpha: 55.19%
portfolio r square: 0.84
portfolio sharp ratio: 2.38 |
|
c*********t 发帖数: 2341 | 3 第30周:
portfolio return: 1.62%
market return: 0.78%
portfolio YTD: 52.11%
market YTD:18.68%
portfolio beta: 1.01
portfolio alpha: 55.81%
portfolio r square: 0.83
portfolio sharp ratio: 2.43 |
|
r*******3 发帖数: 35 | 4 About Us
Join the #1 brand and top Web property focused on answering people’s
questions. At Ask.com, we’re building a next-generation Q&A service –
spanning both the Web and mobile devices -- that combines the power of
search with insight from real users. Our proprietary algorithms crawl the
web for question and answer pairs (400 million and growing), fueling one of
the biggest Q&A databases on the Web. This unique technology, combined with
answers from real users in our community, makes Ask.co... 阅读全帖 |
|
r*******3 发帖数: 35 | 5 已经发过一次了,还没招到人:
About Us
Join the #1 brand and top Web property focused on answering people’s
questions. At Ask.com, we’re building a next-generation Q&A service
spanning both the Web and mobile devices -- that combines the power of
search with insight from real users. Our proprietary algorithms crawl the
web for question and answer pairs (400 million and growing), fueling one
of
the biggest Q&A databases on the Web. This unique technology, combined
with
answers from real users in our communit... 阅读全帖 |
|
a******o 发帖数: 16625 | 6 【 以下文字转载自 Stock 讨论区 】
发信人: altopalo (城市猎人), 信区: Stock
标 题: Why You Should Stop Trying to Beat the Market
发信站: BBS 未名空间站 (Fri Oct 28 17:29:29 2011, 美东)
http://finance.yahoo.com/focus-retirement/article/113716/stop-t
Why You Should Stop Trying to Beat the Market
by Walter Updegrave
How much better will you do if you invest well instead of poorly (or earn
the average)? -- James McGrath, San Marcos, Calif.
More from CNNMoney.com:
• Ultimate Guide to Retirement
• What to Do With $1,000 N... 阅读全帖 |
|
u****d 发帖数: 23938 | 7 ☆─────────────────────────────────────☆
updownlife (渔夫) 于 (Mon Jun 6 16:59:48 2011, 美东) 提到:
第一届(4/8-4/22)比赛结果: 金牛-JustInCase (+28.29%) 银牛-firecs(+5.59%) 铜
牛-mikejackson(+3.32) 同期SPX(+0.69%)
第二届(4/22-5/6)比赛结果: 金牛-alonerocky (+6.04%) 银牛-JustinCase(+5.16%)
铜牛-rim(+2.38%) 同期SPX(+0.21%)
第三届(5/6-5/20)比赛结果: 金牛-JustinCase (+2.02%) 银牛-Wltsn(+1.29%) 铜牛-
Liliwater(+1.21%) 同期SPX(-0.52%)
第四届(5/6-5/20)比赛结果: 金牛奖-FazeOX (+13.87%) 银牛-JustInCase(+7.84%)
铜牛-Stlstl( +5.72%) 同期SPY(-2.15%)
第五届(6/3-6/17)报名参... 阅读全帖 |
|
a******o 发帖数: 16625 | 8 http://finance.yahoo.com/focus-retirement/article/113716/stop-t
Why You Should Stop Trying to Beat the Market
by Walter Updegrave
How much better will you do if you invest well instead of poorly (or earn
the average)? -- James McGrath, San Marcos, Calif.
More from CNNMoney.com:
• Ultimate Guide to Retirement
• What to Do With $1,000 Now
• How to Get Out of Debt Quickly
Considering all the attention investment pros (and financial magazines)
lavish on picking the right stocks and... 阅读全帖 |
|
|
k********8 发帖数: 7948 | 9 http://www.dailymail.co.uk/news/article-2142866/JPMorgan-Chase-
Revealed: London trader known as 'Voldemort' who is suspected of blowing
bank's staggering $2billion lossFrench-born, British-based Bruno Michel
Iksil believed to be responsible
Dubbed the 'London Whale', be bragged 'he could walk on water'
Believed to be part of Chief Investment Office at heart of bank's losses
Ina Drew, boss of CIO, was paid $14million last year
Shares in British banks fall: Barclays, RBS and Lloyds all hit
By Dai... 阅读全帖 |
|
U********f 发帖数: 2482 | 10 nvestors should strongly consider cutting their stock exposure this coming
May Day and parking the proceeds in cash until Halloween. 投资者应
该认真地考虑:在即将到来的五一劳动节前减持股票,并在万圣节前一直把现金利得攥
在手中。
That advice comes courtesy of a famous piece of Wall Street folklore that is
known by the adage 'sell in May and go away.' 这条建议其实源自于华尔街
一条广为流传的格言,即“五月清仓,离场观望”(sell in May and go away)。
Unlike most of the other stories investors tell, however, the historical
evidence in favor of this one is... 阅读全帖 |
|
k*j 发帖数: 2317 | 11 退休金账户只允许买mutual funds, 找了这些能源类,谁熟悉,送10个包子
Guinness Atkinson Alternative Energy Fund (GAAEX)
Equity Energy
Fidelity Fund Pick Calvert Global Energy Solutions Fund Class A (CGAEX)
Equity Energy
Oppenheimer SteelPath MLP Alpha Plus Fund Class A (MLPLX)
Energy Limited Partnership
Oppenheimer SteelPath MLP Alpha Fund Class A (MLPAX)
Energy Limited Partnership
Oppenheimer SteelPath MLP Select 40 Fund Class A (MLPFX)
Energy Limited Partnership
MainStay Cushing® ... 阅读全帖 |
|
a******o 发帖数: 16625 | 12 【 以下文字转载自 Stock 讨论区 】
发信人: altopalo (城市猎人), 信区: Stock
标 题: Why You Should Stop Trying to Beat the Market
发信站: BBS 未名空间站 (Fri Oct 28 17:29:29 2011, 美东)
http://finance.yahoo.com/focus-retirement/article/113716/stop-t
Why You Should Stop Trying to Beat the Market
by Walter Updegrave
How much better will you do if you invest well instead of poorly (or earn
the average)? -- James McGrath, San Marcos, Calif.
More from CNNMoney.com:
• Ultimate Guide to Retirement
• What to Do With $1,000 N... 阅读全帖 |
|
b****a 发帖数: 84 | 13
Portfolio beta
Used in the context of general equities. The beta of a portfolio is the
weighted sum of the individual asset betas, According to the proportions of
the investments in the portfolio. E.g., if 50% of the money is in stock A
with a beta of 2.00, and 50% of the money is in stock B with a beta of 1.00,
the portfolio beta is 1.50. Portfolio beta describes relative volatilityof
an individual securities portfolio, taken as a whole, as measured by the
individual stock betas of the securit |
|
i**w 发帖数: 71 | 14 Is the following argument natural?
From the perspective of a market maker, whenever he sells a call, he needs
to set up a hedging portfolio, which contains delta shares of stocks and
certain amount of funding balance. The cost to set up such a portfolio is
the price that he quotes for the buyer. (What he actually quotes will of
course includes a premium on top, to make money. but let's forget about the
making money part.)
-(Perfect) Black Scholes world
If he lives in a (perfect) Black-Scholes wo... 阅读全帖 |
|
b*******r 发帖数: 28 | 15 I think FF three-factor model is an example of APT.
Difference b/w CAPM and APT:
1. CAPM is an "economic" equilibrium model. APT is a "statistical" return
relationship,by ruling out arbitrage opportunities. In CAPM, the demand for
risky assets is determined by all investors' utility (risk aversions),
while the supply of risky assets is the market portfolio. Set demand =supply
, we derive that market portfolio is the optimal risky asset to hold, and
thus any asset's expected return is only deter... 阅读全帖 |
|
b*****l 发帖数: 85 | 16 请问如果一个 fixed income 的 portfolio 含有一个一般的 bond的portfolio 和 一
个interest swap的portfolio。 已知 bond portfolio 的 market value and
duration, interest swap portfolio 的 market value,notional value和duration
也已知,这种情况怎么算 weighted average of total portfolio 的 duration? 对
于interest swap,如果也用market value 好像underestimate interest swap的
exposure。有人说用market value+notional value,直觉上觉得说不通,这样不就
double count 了吗?但那个说的人很firm,好像是industry standard一样。有人能给
讲讲吗? 先谢谢了! |
|
r*******3 发帖数: 35 | 17 About Us
Join the #1 brand and top Web property focused on answering people’s
questions. At Ask.com, we’re building a next-generation Q&A service –
spanning both the Web and mobile devices -- that combines the power of
search with insight from real users. Our proprietary algorithms crawl the
web for question and answer pairs (400 million and growing), fueling one of
the biggest Q&A databases on the Web. This unique technology, combined with
answers from real users in our community, makes Ask.co... 阅读全帖 |
|
g******0 发帖数: 1165 | 18 Wall Street Networking
Business - Investing
Description:
Inception: Feb 7th, 2007
Find over 100 links in this group to help you with jobs/internships,
Economics, Bloomberg tutorials, excel spreadsheets, fund manager interviews,
interview questions, learning about the industry (investment banking or
trading? You decide), developing contacts & learning how to make money in
the markets.
_______________
Wall Street Networking Fan Page
http://tinyurl.com/d3kszq
Blackberry Addicts group
http:/... 阅读全帖 |
|
y*****l 发帖数: 5997 | 19 比赛规则如下:
(1) 选股范围: 所有在美国可以交易的股票或ETF(最多一个 3X ETF,1X不限),
可以选择long or short。股票需满足111原则(股价1块,量1百万,资本1亿),最少
满足2个条件。
(2) 仓位: 总portfolio: 50K, 缺省舱位每个股票$10K,选手可以选择舱位,但每个股
票不能超过10K. portfolio少于5个的剩余资金按现金算。
(3) 比赛时间范围:两周为一期,共10个交易日,如中遇节假日竞赛不做补时处理。
(4) 排名规则: 选股后将遵从捂帮 BUY & HOLD (或 short & hold) 规则一直捂
到比赛结束日为止,将根据2周内股票的以下模拟操作总收益计算排名
* 买入价:默认按比赛开始当天收盘价,选手可以给出更合理的价位。
* 止损价:报名时可选,比赛期间可以提前止损卖出。
* 卖出价: 默认按比赛结束当天收盘价,可以提前按目标价卖出。
(5) 奖励规则:
* 收益奖: 收益5%以上的按收益率的200倍奖励. 如收益40%,奖励80
* 累积奖:每个季度累积收益*500. 如累积收益40%,奖... 阅读全帖 |
|
y*****l 发帖数: 5997 | 20 比赛规则如下:
(1) 选股范围: 所有在美国可以交易的股票或ETF(最多一个 3X ETF,1X不限),
可以选择long or short。股票需满足111原则(股价1块,量1百万,资本1亿),最少
满足2个条件。
(2) 仓位: 总portfolio: 50K, 缺省舱位每个股票$10K,选手可以选择舱位,但每个股
票不能超过10K. portfolio少于5个的剩余资金按现金算。
(3) 比赛时间范围:两周为一期,共10个交易日,如中遇节假日竞赛不做补时处理。
(4) 排名规则: 选股后将遵从捂帮 BUY & HOLD (或 short & hold) 规则一直捂
到比赛结束日为止,将根据2周内股票的以下模拟操作总收益计算排名
(5) 奖励规则:
* 收益奖: 收益5%以上的按收益率的200倍奖励. 如收益40%,奖励80
* 大牛奖: 前3名额外奖励30,20,10伪币。
* 累积奖:每个季度累积收益*500. 如累积收益40%,奖励200
* 分析奖: 所有跟踪分析每帖10,以马克的形式发奖。
按累计方法奖励,每个参赛者可以同时获得上述奖励中的任何一个.
(6... 阅读全帖 |
|
y*****l 发帖数: 5997 | 21 比赛规则如下:
(1) 选股范围: 所有在美国可以交易的股票或ETF(最多一个 3X ETF,1X不限),
可以选择long or short。股票需满足111原则(股价1块,量1百万,资本1亿),最少
满足2个条件。
(2) 仓位: 总portfolio: 50K, 缺省舱位每个股票$10K,选手可以选择舱位,但每个股
票不能超过10K. portfolio少于5个的剩余资金按现金算。
(3) 比赛时间范围:两周为一期,共10个交易日,如中遇节假日竞赛不做补时处理。
(4) 排名规则: 选股后将遵从捂帮 BUY & HOLD (或 short & hold) 规则一直捂
到比赛结束日为止,将根据2周内股票的以下模拟操作总收益计算排名
(5) 奖励规则:
* 收益奖: 收益5%以上的按收益率的200倍奖励. 如收益40%,奖励80
* 大牛奖: 前3名额外奖励30,20,10伪币。
* 累积奖:每个季度累积收益*500. 如累积收益40%,奖励200
* 分析奖: 所有跟踪分析每帖10,以马克的形式发奖。
按累计方法奖励,每个参赛者可以同时获得上述奖励中的任何一个.
(6... 阅读全帖 |
|
y*****l 发帖数: 5997 | 22 比赛规则如下:
(1) 选股范围: 所有在美国可以交易的股票或ETF(最多一个 3X ETF,1X不限),
可以选择long or short。股票需满足111原则(股价1块,量1百万,资本1亿),最少
满足2个条件。
(2) 仓位: 总portfolio: 50K, 缺省舱位每个股票$10K,选手可以选择舱位,但每个股
票不能超过10K. portfolio少于5个的剩余资金按现金算。
(3) 比赛时间范围:两周为一期,共10个交易日,如中遇节假日竞赛不做补时处理。
(4) 排名规则: 选股后将遵从捂帮 BUY & HOLD (或 short & hold) 规则一直捂
到比赛结束日为止,将根据2周内股票的以下模拟操作总收益计算排名
(5) 奖励规则:
* 收益奖: 收益5%以上的按收益率的200倍奖励. 如收益40%,奖励80
* 大牛奖: 前3名额外奖励30,20,10伪币。
* 累积奖:每个季度累积收益*500. 如累积收益40%,奖励200
* 分析奖: 所有跟踪分析每帖10,以马克的形式发奖。
按累计方法奖励,每个参赛者可以同时获得上述奖励中的任何一个.
(6... 阅读全帖 |
|
y*****l 发帖数: 5997 | 23 http://news.morningstar.com/articlenet/article.aspx?id=568774
Coming into this year, true bulls were few and far between. The European
debt crisis was in full swing, the U.S. economy was no great shakes itself,
and emerging markets--long considered the engines that would propel global
growth in the future--appeared to be slowing down. After the market posted
meager gains in 2011, many Wall Street analysts were predicting more of the
same in 2012; 16 analysts surveyed at the start of this year pr... 阅读全帖 |
|
L******f 发帖数: 5368 | 24 我给你科普一下吧。自己读吧。
翻译我就没耐心了。
Characteristics of Fannie Mae Debt Securities
Fannie Mae issues a variety of debt securities with maturities across the
yield curve to fulfill its ongoing funding and rebalancing needs for the
mortgage portfolio. Fannie Mae issues both short-term debt with maturities
of a year or less and long-term debt with maturities of over a year.
Typically, Fannie Mae debt can either be callable or noncallable. In recent
years, additional structures and features have been added in r... 阅读全帖 |
|
m*******e 发帖数: 1598 | 25 BY TINA AMIRTHA8 MINUTE READ
This story contains interviews with Christian Kästner, assistant
professor at Carnegie Mellon University; Amy Hirotaka, state policy and
advocacy manager at Code.org; and Janet Siegmund, researcher at the
University of Passau.
In order to expose more students to computer science, 17 states have passed
legislation to create basic math and science requirements in the curriculum,
rather than count them as electives. But lawmakers in Texas have made
computer program... 阅读全帖 |
|
l****z 发帖数: 29846 | 26 Meddling Renewable Energy Standards Distort Energy Markets, Raise Prices
By Joe Nichols | August 10, 2015 | 3:06 PM EDT
Environmental groups scorn state leaders who dare question the sanctity of
renewable energy mandates, commonly known as “renewables portfolio
standards” or RPS. Such scorn is misplaced and state leaders should
continue to reconsider the wisdom and value of these mandates.
RPS laws typically require electric utilities to purchase specific
quantities of electricity from renewabl... 阅读全帖 |
|
s******d 发帖数: 323 | 27 最近在想,100% stock 的portfolio真得那么可怕么,特别是对刚开始投资的investor
来说?还有target retirement fund这种慢慢加bond的做法是最合理的么?有没有其他
的做法?于是有了如下思路:
假设今年30,每年打算投资4000$,一直投到60,其中不会withdraw任何的钱,并且希望
60的时候portfolio是50 stock vs 50 bond. 按照target retirement fund的做法,最
开始4000$大概有10% ~ 15%会投给bond,剩下的买stock.
但是,从另外一个角度考虑,可以把未来还没有投的29*4000$也放到portfolio里,当
作cash,并且没有利息。这个最后投资回报以及风险和每年加仓完全是等价的,但是你
就会发现,即使全买stock, stock的比例只有1/30=3%!!你的风险承受能力比想象的要
高的多!也就是说,与其开始build一个stock多的portfolio,然后慢慢的减少比例,
每年加仓,不妨假设把未来还没有挣到的钱加到portfolio里,然后直接build一个5 |
|
c*********t 发帖数: 2341 | 28 第13周:
portfolio return: 1.71%
market return: 1.63%
portfolio YTD: 1.71%
market YTD -13.48%
portfolio beta: 1.05
portfolio alpha 63%
本周元旦,只有3个trading day
而且我出去度假了,没有actively manage portfolio |
|
c*********t 发帖数: 2341 | 29 第16周:
portfolio return: 2.01%
market return: 1.26%
portfolio YTD: 8.06%
market YTD: -7.46%
portfolio beta: 1.05
portfolio alpha: 50.88%
portfolio r square 0.84 |
|
c*********t 发帖数: 2341 | 30 第17周:
portfolio return: 12.68%
market return: 10.59%
portfolio YTD: 21.77%
market YTD: 2.34%
portfolio beta: 1.05
portfolio alpha: 58.12%
portfolio r square 0.84 |
|
c*********t 发帖数: 2341 | 31 第18周:
portfolio return: 8.72%
market return: 7.40%
portfolio YTD: 32.38%
market YTD: 9.92%
portfolio beta: 1.05
portfolio alpha: 62.52%
portfolio r square 0.84 |
|
c*********t 发帖数: 2341 | 32 第19周:
portfolio return: 0.79%
market return: -3.50%
portfolio YTD: 33.43%
market YTD: 6.07%
portfolio beta: 1.02
portfolio alpha: 71.73%
portfolio r square 0.84
本周重仓的两支股票山东黄金和海螺水泥表现都不错,没有受到大盘调整的影响。所以
outperform market较多。 |
|
c*********t 发帖数: 2341 | 33 第21周:
portfolio return: -1.79%
market return: 1.21%
portfolio YTD: 24.14%
market YTD: -2.53%
portfolio beta: 1.01
portfolio alpha: 63.5%
portfolio r square 0.83
本周大幅度underperform market |
|
h***d 发帖数: 2188 | 34 谢谢,帮忙选一下,我对这些完全没有概念
Putnam Stable Value Fund 50
Putnam U.S. Government Income Trust - Class A
PIMCO Total Return Fund - Class A
Ivy High Income Fund - Class Y
PIMCO Real Return Fund - Class A
American Century LIVESTRONG Income Portfolio - Class A
American Century LIVESTRONG 2015 Portfolio - Class A
American Century LIVESTRONG 2025 Portfolio - Class A
American Century LIVESTRONG 2035 Portfolio - Class A
... 阅读全帖 |
|
n****s 发帖数: 138 | 35 什么是投资,什么是投机。等你把钱从零搞到100万,你才知道。举例说,modern
portfolio 让我们把401K的钱放到一个30年的基金就行了。实际上行吗?连 modern
portfolio 的建立人自己都不是按照他自己的理论去实践。什么是Modern portfolio?
它的本质就是华尔街骗钱的把戏。Modern 说投20几个股票就会极大的diversify
portfolio individual risk。还凑合吧。Modern 说 modern portfolio theory has
already proven it - timing plays a very small role in one's success in 投资
。这个不对。现在和30年前不一样。和十年前也不一样。美国不是20年前的美国。
afford
plays |
|
m*********t 发帖数: 1250 | 36
http://www.schwab.com/public/schwab/nn/articles/With-Fed-Rate-H
n-How-Should-Bond-Investors-Prepare
What to do now
Since the Fed has signaled that it may begin to raise the Fed funds rate in
the middle of this year, we believe it's a good time to make sure that your
bond portfolio is prepared for the change in policy. What you choose to do d
epends on where you’re starting.
For those holding portfolios with a high proportion of longer-term bonds, it
may make sense to add some short-term bonds... 阅读全帖 |
|
发帖数: 1 | 37 "However you have to realize the consequence of such a "conservative"
portfolio for young people. That is, when stock market is booming, your
portfolio will very likely underperform stock indices and you have to live
with it. The worst you can do is try to time the market and chase the
outperforming asset class"
这句话什么意思哪,我选的比例是stock/bond是60/40,股票所占比例少吗?
谢谢!
: Your three picks are great and make an excellent long term portfolio.
In my
: opinion a 60/40 allocation works for most people re... 阅读全帖 |
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n**m 发帖数: 4 | 38 如有兴趣,请联系如下联系人:
Jason Hung Vu
The Leverage Group
139 East 23rd Street
New York, NY 10010
Ph. 212-330-6400
Alternate Cell number for out of office: 201-839-6319
Send me a LinkedIn invitation: http://www.linkedin.com/in/hungvunewyork
职位信息如下:
#1 Job Description (4 positions at trading firms and broker-dealers)
Position: Quantitative Analytics Researcher II in the Portfolio Analytics
Group of Financial Engineering
Location: Boston or New York City
Position Description:
Working in a strong team whic... 阅读全帖 |
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M******x 发帖数: 16 | 39 Company Type: Commercial Bank
Location: San Francisco
Position Name: ENTERPRISE RISK BUSINESS ANALYST
Contact Email:b****************[email protected]
Job Summary
Participate in data investigation and analysis, model performance monitoring
reporting, production data load, data quality check, and data management.
Work with an existing Retail Basel II project team to develop, implement,
and monitor Basel II PD, LGD and EAD models for all retail portfolios.
Major Responsibilities
Develop and... 阅读全帖 |
|
发帖数: 1 | 40 I'm a recently graduated students looking for entry level Full Time or
Contract jobs, objective positions as Financial Analyst/ Financial Data
Analyst/ Risk Analyst Associate/ Quantitative Research
Ouyan(Olivia) Xu
[email protected]/* */ Cell: (646)9455998
EDUCATION
2013-2015 St. John’s University New York, NY
Master of Science, Investment Management (CFA training program);
GPA 3.59/4.0
• Courses: Risk Management, Financial Derivatives, Advanced E... 阅读全帖 |
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c*****n 发帖数: 83 | 41 【 以下文字转载自 Quant 讨论区 】
发信人: cadison (cadison), 信区: Quant
标 题: 我有大量 quant 书籍,谁要?
发信站: BBS 未名空间站 (Wed Jan 26 20:25:00 2011, 美东)
在论坛上有很多地方需要包子,
可惜我现在才有 0.1 个伪币。
别人发包子时,由于我自己手慢总是领不到。
照这样的速度,猴年马月才有 10 个伪币。
所以在此用自己多年收藏的书籍向有包子的大牛们交换。
一个包子一本书。
有意者请发站内邮箱,注明要那些书,并附上邮箱地址,我收到包子后就发书。
以下是书籍目录:
active portfolio management.pdf
Advanced Analytical Models.pdf
Advanced Modelling in Finance Using Excel and VBA.pdf
Advances in Behavioral Finance II (Richard H. Thaler).pdf
Advances in Behavioral Finance Volume II.pdf... 阅读全帖 |
|
u********e 发帖数: 4950 | 42 (4) 排名规则: 选股后将遵从捂帮 BUY & HOLD (或 short & hold) 规则一直捂
到比赛结束日为止,将根据2周内股票的以下模拟操作总收益计算排名
*建仓价: 2011-6-3 closing 价格
*仓位大小: 总portfolio: 50K, 缺省舱位每个股票$10K,选手可以选择舱位,但每个股
票不能超过10K. 同时每个股票所买股数不能超过2011-5-20 3:55pm - 4:00pm这5分钟
内总交易量的
一半.
*清仓价: 2011-6-17 closing 价格
* short position: 需要charge 0.5% 的interest
* option position: only the 1:1 covered call is allowed at this time,
entry
price for the optionwill be the bid price and the last price for the
options
will be the ask price
* 股票分红将加到... 阅读全帖 |
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p**y 发帖数: 7407 | 43 •Acquisition of United Technologies fuel cell IP portfolio
•Strategic alliance with United Technologies focused on IP licensing
VANCOUVER, April 24, 2014 /PRNewswire/ - Ballard Power Systems (BLDP)(BLD.TO
) today announced that it has acquired the transportation- and stationary-
related fuel cell intellectual property (IP) assets of United Technologies
Corporation ("UTC", NYSE: UTX). These assets consist of approximately 800
patents and patent applications, as well as patent licenses... 阅读全帖 |
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i*********n 发帖数: 5465 | 44 Tiger Global’s Chase Coleman: With This Reclusive Billionaire, Actions
Speak Louder Than Words
One of Julian Robertson’s most successful disciples, Chase Coleman has
managed to amass a billion-dollar fortune on the stock market before even
hitting the age of 40. The billionaire has been at the helm of Tiger Global
Management since the turn of the century. Despite his Wall Street
achievements, he maintains a very low profile, rendering him one of
investment’s most intriguing figures as well.
Earl... 阅读全帖 |
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x*****i 发帖数: 75 | 45 上回的科普介绍了两个概念,P90和开发成本,回帖中有网友提到了一些问题,我再开
贴稍作补充。
P90也就是Proven Reserve的单位是BOE,Barrel Oil Equivalent;Oil Equivalent是
把油和气算在了一起。天然气与BOE之间是按照等量的燃烧值换算的。但是由于气价便
宜,一BOE天然气显然不到一桶油的价格。所以这里就有portfolio的概念。
油公司把油田资产P90以及各种resource一般都叫asset,asset的配置组合就是
portfolio,和个人投资的portfolio概念类似,比如投资中股票,债券,房产各自的比
重等。石油公司的portfolio最简单模式就是油和气组合和各自比重;如果要细化,油
中又可以按照质量分,一般投资者了解到这里就差不多了。这些年liquid贵gas便宜,
所以很多公司的财报都会说liquid占了很高的比例,以向花街拿投资。
这里有两个有趣的例子,Encana和OXY. Encana在5-10年前开始大肆配置天然气资产,
几乎没有留任何的liquid资产,这个就和赌博买一只股差不多,他就是看涨气价。愿赌
服... 阅读全帖 |
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l*****g 发帖数: 391 | 46 有部分美国散户,买股票时,会参考索罗斯的 Portfolio、巴菲特的 portfolio 、
ICHAN 的 portfolio 、Jim Cramer 的 Portfolio, 等等,那些有影响力的权势人物
的portfolio。
还有些美国散户,买股票时,是受了这些权势人物所掌控的各种媒介的影响。 |
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w********6 发帖数: 4 | 47 Please contact the director of the accounting department of winnco company (
www.winnco.com) via [email protected]
Property Accountant
This is a full time position, located at our newly renovated Boott Mills
Offices in Lowell, MA
Find more about the location at: www.boottmills.com
Position Summary:
The Winn team is seeking an action and detail oriented Property Accountant
to join the Winn Accounting division. Through the use of solid accounting,
analytical and time management skills the Pro... 阅读全帖 |
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m*t 发帖数: 2464 | 48 从加州理工到高盛银行 by 粟耀莹
Why -- California Institute of Technology to Goldman Sachs
Adventure of Alyce Su 粟耀莹
[1] 前言
[2] 19 岁走出台湾赴美
[3] 进入加州理工
[4] 从物理转生物科技
[5] 得到芯片之父 Carver Mead及诺贝尔奖得主 Rudi Marcus的鼓励
[6] 到生物系找指导教授
[7] 我做出了一个经典生物物理模型
[8] 我用分子生物学的方法从事蛋白质工程研究
[9] 蛋白质工程研究成果得奖
[10] 柏波提示我走从商之路
[11] 用蛋白质工程研究成果换取美国绿卡
[12] 蛋白质工程研究成果申请专利,向创投公司融资,开生物科技公司XENCOR
[13] 创办领导加州理工学院的Case Practice Group进军麦肯锡
[14] 麦肯锡McKinsey & Co。梦碎进军华尔街
[15] 一星期内搞懂”衍生性金融商品的圣经”进入PIMCO
[16] 我在PIMCO受的训练
[17] 赢得「债券王」Bill Gross的心
[18] 我买卖房子... 阅读全帖 |
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S*******9 发帖数: 368 | 49 You can forward your resume if interested.
Job Title:
MANAGER, FINANCE PLANNING & ANALYSIS
Job Status: EXEMPT
(Exempt or Non-Exempt)
Reports To: AVP, ACCOUNTING & FINANCE Dept. Name:
ACCOUNTING & FINANCE
JOB OBJECTIVE (brief statement of the core job responsibilities to be
accomplished):
Under the general guidance of the Assistant Vice President, Accounting &
Finance, the incumbent oversees
the financial planning and analysis functions of the credit union. The
incumbent develops and
coordinates ... 阅读全帖 |
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K******o 发帖数: 296 | 50 Company Type: Commercial Bank
Location: San Francisco
Position Name: ENTERPRISE RISK BUSINESS ANALYST
Contact Email:b****************[email protected]
Job Summary
Participate in data investigation and analysis, model performance monitoring
reporting, production data load, data quality check, and data management.
Work with an existing Retail Basel II project team to develop, implement,
and monitor Basel II PD, LGD and EAD models for all retail portfolios.
Major Responsibilities
Develop and... 阅读全帖 |
|