brain teasers you’ve got a 10 x 10 x 10 cube made up of 1 x 1 x 1 smaller cubes. the outside of...
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3 Quantitative Finance Society Asset ClassesTRANSCRIPT
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Brain Teasers You’ve got a 10 x 10 x 10 cube made up of 1 x
1 x 1 smaller cubes. The outside of the larger cube is completely painted red. On how many of the smaller cubes is there any red paint?
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Answer Larger cube is made up of 1000 smaller
cubes. The easiest way to think about this is how many cubes are NOT painted? 8 x 8 x 8 inner cubes are not painted which equals 512 cubes. Therefore, 1000 – 512 = 488 cubes that have some paint.
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Quantitative Finance SocietyQuantitative Finance Society
Asset Classes
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Announcements Upcoming Presentations:
Anatomy of a Trade Derivatives
Portfolio Invites Successful candidates will be receiving an
email today about our portfolio meeting tomorrow
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Market Update: The Macro View
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Asset ClassesEquitiesFixed IncomeCurrenciesCommoditiesAlternatives
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What determines the price of a security?
Supply & Demand
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Equities What determines the price of a stock?
Everyday movements, news Volume Market Psychology
Multiples (Comparables) Earnings, P/E EV/EBITDA
ETFs www.trefis.com
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Equities Different sectors, different way to value
Healthcare Tech Telecom Financials Consumer Discretionary Consumer Staples Utilities Industrials Energy Materials
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Fixed Income Governments
Rates – GDP, unemployment, inflation Corporates
Credit + Rates Mortgages
Credit + Rates Ratings
Investment Grade, High Yield, Crossovers10
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Currencies Directly related to rates Purchasing Power Parity (PPP) Balance of Payments Carry Trade, Interest rate differentials Country-specific trade characteristics
USD, EUR, JPY, GBP, CHF CAD, AUD, NZD, SEK, NOK
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Commodities Gold & Precious Metals Oil, Natural Gas, other Energy Agricultural
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Alternatives Private Equity Venture Capital Hedge Funds Real Estate Collectibles
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Questions?
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