1. Why SKT?
-Every member of the team is using SKT
-SKT has very close relation to World cup
-A necessity to modern life
2. Company Analysis
Introduction
Established-1984.03.29
Employees-4,211 persons
Address-SK Bldg.,
Seo-rin dong, Jong-ro gu, Seoul
Vision & Missions
Most Valuable Company with Innovation.
1. About SK Telecom
(1) SK Telecom's Introduction
We have made a number of historical breakthroughs in the Korean telecommunications industry over the last 21 years. Our developmental history has evolved from a first generation analogue cellular system, to the world's first second generation CDMA, then to the 2.5 generation CDMA 2000 1X system as well as the world's first third generat
The problems with Portfolio Optimization
첫번째 문제
평가오류로 인한 포트폴리오 최적화의 복합효과
평가오류로 인해 상관계수가 커질 경우 Optimizer는 가공의 안전성을 취하기 위해 두 자산에 대하여 거대한 반대 포지션을 취하는 경향이 있음
두번째 문제
참 상관관계는 시간에 따라 바뀐다.
따라
Brief Intro : Intel
The leader in the semiconductor industry is unquestionably Intel. Following Intel’s lead are AMD, Cyrix, Digital, Motorola, etc. in CPU manufacturing. Intel has abandoned memory division back in 1985 as the Japanese firms became more competitive and gained chunk of the world market share. From then on Intel has concentrated on developing microprocessors along with other p
롱텀 캐피탈 매니지먼트(Long Term Capital Management: LTCM)
세계 최대의 헤지 펀드
존 메리웨더에 의해서 지휘되던 세계 최고의 헤지펀드(hedge fund) 두 명의 노벨경제학자를 포함하여 하버드와 MIT의 최고의 금융공학자들이 참여한 LTCM은 말 그대로 세계 최고의 금융집단
롱텀 캐피탈 매니지먼트(Long Term Capital Management: LTCM)
세계 최대의 헤지 펀드
존 메리웨더에 의해서 지휘되던 세계 최고의 헤지펀드(hedge fund) 두 명의 노벨경제학자를 포함하여 하버드와 MIT의 최고의 금융공학자들이 참여한 LTCM은 말 그대로 세계 최고의 금융집단
헤지펀드(hedge fund)
단어의 분
Trade Arbitrage
At the time of the massive trading loss, Leeson was supposed to be arbitraging, seeking to profit from differences in the prices of Nikkei 225 futures contracts
listed on the Osaka Securities Exchange in Japan and the Singapore International Monetary Exchange. Consequently, almost all risks are hedged and the arbitraging strategy is not very risky. Certainl
Introduction to LTCM
1994, John Meriwether, the famed bond trader from
Salomon Brothers founded a hedge fund called Long-Term Capital Management
Like all US hedge funds, LTCM was an unregistered private
investment limited partnership (LP) with very few reporting and regulatory controls on it apart from normal auditing
LTCM's main strategy -> make convergence trades.
hedge maze
from The Shining but red
and without Scatman Crothers in it.
Red Bush.
Red Bush.
So if you want that perfect tan like the stars,
hes the one to see.
Well be right back on E! News. Stay with us.
- Okay.
- Okay, is Jessica Simpson here yet?
Let me check. Let me see.
- Is she on her way? Shes left her house?
- Hey, guys?
Okay, let me know when shes pulling in.
- Shes about to pull in.
- I
Southwest Airlines is one of the most successful airlines companies in the world because of many factors.
For example, in environmental situation, Southwest Airlines could be provided some benefits by laws and policies about transportation & airlines service. And they can continue business efficiently, by hedging oil.
In a view point of customer, established passengers and passengers used to ri