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Markets

Portfolio Optimization with Graph Theory

Download PDF Introduction to Graph Theory Graph theory is a field of mathematics that explores the properties of graphs, which are abstract representations of a set of objects where some pairs of the objects are connected. In an undirected graph , the set represents vertices (or nodes), and represents edges, Read more…

By BSIC, 2 years17 November 2024 ago
Commodities Currencies Equity Indices Fixed Income Macroeconomy Markets Old Articles

Market Recap 27-11-2016

United States Not really a Black Friday for the US stock market. All the three major indexes continued their rally closing at historical highs and with similar gains. The S&P 500 closed at 2,213.25, up 1.4% from last week, the Dow Jones closed at 19,152.14, up 1.5% while the Nasdaq Read more…

By BSIC, 10 years27 November 2016 ago
Markets Old Articles

Market Recap 06-11-2016

United States On the week ended November 4th, election uncertainty overshadowed improving fundamentals and sent US stocks to their ninth consecutive decline. Over the week, the Dow Jones Industrial Average declined -1.0% to 17978, the S&P500 Index declined -1.4% to 2097.40, and NASDAQ declined -2.1% to 5080. The last heavy Read more…

By BSIC, 10 years6 November 2016 ago
Currencies Equity Indices Fixed Income Markets Old Articles Trade Ideas

MARKET RECAP 22/11/2014

US This week we have seen almost only positive data about US economy, which explained dollar strength with respect to all major currencies (EUR, GBP and YEN). Gains were relatively small against Euro and Pound. The substantial advance with respect to the Yen was mainly due to Yen’s weakness during Read more…

By BSIC, 12 years22 November 2014 ago
Equity Indices Fixed Income Macroeconomic Views Markets Old Articles Trade Ideas

In the Mind of the Federal Reserve

When first appointed in 2006 by President Bush, Ben Bernanke probably didn’t expect his two terms as the Chairman of the Federal Reserve to be the most decisive ones of the past century. First denying an housing bubble, he had to face its real burst and the most threatening crisis Read more…

By BSIC, 13 years28 September 2013 ago
Equity Indices Markets Old Articles Single Stocks Trade Ideas

Trade Idea: exploit bullish breakouts and buy protection with an Index short trade

Trade Idea: exploit bullish breakouts and buy protection with an Index short trade Bad news coming from Europe with the altogether disappointing outcome of our elections did not divert the uptrend of the US indices. The Dow Jones surged close to the key 14,082 resistance. As it is usually observed Read more…

By BSIC, 14 years2 March 2013 ago

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From bet sizing and optimal hedging to the infrast From bet sizing and optimal hedging to the infrastructure and financing behind the AI boom - this week’s BSIC Weekly explores the forces reshaping markets and corporate finance, from HBM and hyperscaler capex to private equity’s growing use of insurance capital.

Read the full articles on our website.

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing #Articles
From Mexico’s yield curve and AI-driven trading mo From Mexico’s yield curve and AI-driven trading models to sponsor reputation, rising yields and Europe’s race for powered land - this week’s BSIC Weekly is out.

Read the full articles on our website.

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing #Articles
Last call! BSIC applications close TODAY! If you’ Last call! BSIC applications close TODAY!

If you’ve been thinking about joining us, this is your final chance. Submit your application by 11:59 AM and take the first step towards becoming part of BSIC.

Applications close at 12:00 PM.

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Only 4 days left to apply to BSIC! Join the leadi Only 4 days left to apply to BSIC!

Join the leading finance club.

Applications close on September 27th. Apply now through the link in our bio!

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We are proud of the strong alumni community that h We are proud of the strong alumni community that has grown through BSIC over the years.

Their contributions have helped shape the Association into what it is today, and we are proud to see them continue their journeys across leading institutions in the financial industry.

We asked some of our Quant alumni to reflect on their time at BSIC and what the experience gave them beyond the classroom.

A lasting community, built by those who came before us and carried forward by those who come next.

#BSIC #Bocconi #Alumni #Finance #Quant
From pension pressures and market volatility to Br From pension pressures and market volatility to Britain’s takeover wave, the space race and the summer’s biggest deals - this week’s BSIC Weekly is out.

Read the full articles on our website.

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing #Articles
Come meet BSIC at Associations on Display! Our m Come meet BSIC at Associations on Display! 

Our members will be there throughout the day to answer your questions, tell you more about BSIC and get to know you.

#BSIC #BocconiAssociation #AssociationsOnDisplay #Bocconi #Finance
We are proud of the strong alumni community that h We are proud of the strong alumni community that has grown through BSIC over the years.

Their contributions have helped shape the Association into what it is today, and we are proud to see them continue their journeys across leading institutions in the financial industry.

We asked some of our Corporate Finance alumni to reflect on their time at BSIC and what the experience gave them beyond the classroom.

A lasting community, built by those who came before us and carried forward by those who come next.

#BSIC #Bocconi #Alumni #Finance #CorporateFinance
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