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Corporate Finance

The Electric Vehicle Race: Who is charging the fastest?

Download PDF Intro The race to become the leading Electric Vehicle (EV) producer has just shifted into the next gear with the introduction of newer and faster charging systems. The race is now not only about range but also about which company can provide the fastest way to charge their Read more…

By BSIC, 2 years6 April 2025 ago
Markets

From Tweets to Tickers: Trading Tesla Using Musk’s Sentiments

Download PDF Introduction Natural language processing has recently become a tool with great applications in finance. Companies like JPM, Deutsche Bank, Statestreet are using NLP software to extract alternative data such as social media platforms sentiment, extract key insights from research reports and even flag possible executive deception by analyzing Read more…

By BSIC, 3 years21 April 2024 ago
Corporate Finance

Powering the Future: BYD’s Growth Trajectory in the Global Electric Vehicle Market

Download PDF Company Overview BYD [SHE: 002594], founded by Wang Chuanfu in 1995, is a company focused on technological innovations, namely the manufacture of electric vehicles, renewable energy, rail transit and other electronics. The name stood for “build your dream” and the company initiated as a producer of mobile phone Read more…

By BSIC, 3 years14 April 2024 ago
Corporate Finance

Electric Vehicles: Traditional Automotive Giants vs Disruptive Tech Companies

Download PDF Introduction The global electric vehicle (EV) market is experiencing an unprecedented growth spurt, and all signs point to it accelerating further in the near future. Reasons for this are government initiatives in the world’s leading economies to support sales of EVs by reducing selling prices through means of Read more…

By BSIC, 5 years14 November 2021 ago
Corporate Finance

The cash conundrum: how companies manage their most liquid asset

Download PDF When lockdowns and travel restrictions started to threaten companies’ survival in March last year, all eyes turned to cash. What was before a mundane Treasury responsibility became a hot topic for discussion amongst C-suite executives. Mentions of cash, liquidity, and lines of credit multiplied in earnings calls. Cash Read more…

By BSIC, 6 years28 February 2021 ago
Corporate Finance Old Articles

Tesla – Rollercoaster On The Market

Tesla Inc. (Nasdaq: TSLA) – market cap as of 29/09/2018: USD 45.17bn Recent History Tesla Inc. has been on the front page of newspapers since its IPO in 2010. Elon Musk, its charismatic CEO and Chairman, is one of the most famous entrepreneurs in current times and he has been Read more…

By BSIC, 8 years30 September 2018 ago
Business Valuation Corporate Finance M&A Deals Old Articles

The Automotive Industry Revolution

Alphabet Inc. (GOOGL) – Market cap as of 6/10/16: $542.35bn Fiat Chrysler Automobiles N.V. (FCA) – Market cap as of 6/10/16: €7.55bn Apple Inc. (AAPL) – Market cap as of 6/10/16: $613.96bn Introduction The automotive industry is one of the businesses which is going to be affected the most by Read more…

By BSIC, 10 years9 October 2016 ago
Corporate Finance M&A Deals Old Articles

Tesla’s Race to the Sun

Tesla Motors, Inc. (TSLA) – market cap as of 23/09/2016: $30.85bn SolarCity (SCTY) – market cap as of 23/09/2016: $1.93bn Introduction On August 1, 2016 Tesla Motors (“Tesla”), US electric cars developer and manufacturer, agreed to acquire SolarCity, US provider of solar energy services, in a $2.6bn deal. Tesla shareholders Read more…

By BSIC, 10 years25 September 2016 ago
Markets Old Articles Single Stocks

Long Tesla Motors

Elon Musk’s creation, after having beaten analysts’  estimates just 11 days ago following the release of its first quarter earnings – which proved to be way beyond expectations – is now on a tough up-going rally. Surely this trade should have been implemented earlier but we believe there is still Read more…

By BSIC, 13 years18 May 2013 ago

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From Norway’s currency interventions and the art o From Norway’s currency interventions and the art of optimal trade execution to KKR’s landmark Alliance Boots buyout, China’s AI infrastructure bottlenecks and the future of pharmaceutical dealmaking - this week’s BSIC Weekly explores the forces reshaping global markets and corporate finance.

Discover our latest insights and read the full articles at bsic.it (link in bio).

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing
This week, our General Discussion explored the mat This week, our General Discussion explored the mathematics of bet sizing, focusing on the Kelly Criterion and its implications for investment decisions. From the difference between expected wealth and compounded growth to the dangers of excessive leverage, we examined why theoretically optimal strategies can still lead to substantial losses. Through simulations, historical US equity market data and the Grossman-Zhou framework, we discussed how fractional Kelly and dynamic position sizing can help investors balance growth with capital preservation.

Swipe through the carousel to explore the key formulas, graphs and empirical findings discussed during our latest GD.

Read the full article, Bet Sizing: From the Kelly Criterion to Drawdown Control, on bsic.it (link in bio).

#BSIC #Bocconi #Finance #Markets #Kelly
One of BSIC’s distinctive activities, General Disc One of BSIC’s distinctive activities, General Discussions (GDs) bring our research to life. During our weekly meetings, members present and explain the articles they have written, creating an opportunity for the entire club to ask questions, challenge assumptions, exchange perspectives and deepen their understanding of financial markets.

This week, we explored the High-Bandwidth Memory (HBM) industry, a critical component of the AI revolution. As demand for AI computing accelerates, memory manufacturers are experiencing unprecedented growth and supply constraints. But could today’s shortages become tomorrow’s oversupply? Our discussion examined the evolving balance between memory capacity and bandwidth, the implications of changing AI workloads, and the potential consequences for industry leaders such as SK hynix.

Swipe through the carousel to discover the key insights, graphs and investment scenarios discussed during our latest GD.

Read the full article, Understanding the HBM Industry, on bsic.it (link in bio)

#BSIC #Articles #Bocconi #CorporateFinance #HBM
From the future of US Treasuries and AI-driven tra From the future of US Treasuries and AI-driven trading strategies to UBS’s battle with Swiss regulators, Nike’s struggles and Germany’s shift from cars to defence - this week’s BSIC Weekly explores the forces reshaping global markets and corporate finance.

Read the full articles on our website.

#BSIC #Bocconi #Finance #Markets #CorporateFinance #Investing #Articles
A record recruitment season for BSIC. We are prou A record recruitment season for BSIC.

We are proud to welcome an exceptional group of new members to BSIC and look forward to seeing their contributions to the Club in the semesters ahead.

Thank you to everyone who applied and took part in our recruitment process, and congratulations to all our new joiners!

#BSIC #Bocconi #BocconiUniversity #Finance #InvestmentClub #Recruitment
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.

#BSIC #Bocconi #Recruitment #Finance #StudentAssociation
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