IESE (España)
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Introducción a las matemáticas
Bardolet Urgellès, David; Baucells Alibés, Manel; Gómez, JavierTechnical Note ADN-255Decision Analysis, EconomicsEsta nota técnica pretende dar un repaso a unos cuantos conceptos básicos de las matemáticas. Se refrescan algunas ideas de aritmética y porcentajes, así como ecuaciones y funciones de una variable. Al final, se adjuntan unos cuantos ejercicios sobre los temas tratados. Se trata de una nota técnica enfocada a alumnos que necesiten repasar conceptos básicos que se utilizarán en los cursos de análisis cuantitativo.Starting at €8.20
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Introducción a la estadística
Bardolet Urgellès, David; Baucells Alibés, Manel; Gómez, JavierTechnical Note ADN-256Decision Analysis, EconomicsEsta nota técnica repasa los conceptos más básicos de la estadística. Se introducen algunas medidas de centralidad (media y mediana), así como las medidas de variabilidad más utilizadas (varianza, desviación estándar y rango). Se trata de una nota enfocada a alumnos que necesiten repasar conceptos básicos que se emplearán posteriormente en los cursos de análisis cuantitativo.Starting at €8.20
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Passive Management of Fixed Income Portfolios
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-503-EFinanceIn this technical note we give a general overview of passive management of fixed income portolios, that is, management designed to replicate the market average return rather than trying to beat it. In the first section we look at the main types of passive strategies. After that, we explain in detail how guaranteed funds are created and managed.Starting at €8.20
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Hedging Fixed Income Portfolios with Futures
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-499-EFinanceIn this note we shall see how a bond portfolio can be hedged using bond futures. We shall study the general principles of hedging, and then the specific steps involved in implementing a hedge. Lastly, we shall point out some hedging errors.Starting at €8.20
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Managing Credit Risk in Fixed Income Portfolios
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-501-EFinanceStarting at €8.20
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Debt Markets
Guasch J.; Martínez Abascal, Eduardo; Simon, JanTechnical Note FN-490-EFinanceThis technical note presents an idea of what the debt market is. It describes the public debt issued by the central governments of each country, the non-governmental bonds, the supranational organisms, the debt issued by government agencies, the debt issued by companies with credit rating, asset securitization and the debt issued by companies without credit rating. Finally, the credit qualifications, or "ratings",of the debt in the long term ar...Starting at €8.20
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Money Markets
Guasch J.; Martínez Abascal, EduardoTechnical Note FN-489-EFinanceStarting at €8.20
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Recession in the Air - Teaching Note
Gómez, JavierTeaching Note ADT-27-EEconomics, Knowledge and CommunicationThe teaching note to accompany the case "Recession in the Air?" (AD-308-E). It outlines the possible steps that can be followed in the discussion of the problem and the introduction to logistic regression as a methodology.Starting at €0.00
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Miguel Castaño at Seat
Montoliu, A.; Ballabriga, A.; Torrents J.; Guasch J.; Heukamp, FranzCase AD-286-EDecision Analysis, EconomicsSales forecast for a car sector based on past sales and related macroeconomic data.Starting at €8.20
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Basics of statistics
Bardolet Urgellès, David; Baucells Alibés, Manel; Gómez, JavierTechnical Note ADN-256-EDecision Analysis, EconomicsThis technical note reviews the most basic concepts of statistics. Some measures of centrality (mean and median) are introduced, along with the most commonly used measures of variability (variance, standard deviation and range). The note is intended for students who need to revise the basic concepts that will later be used in the quantitative analysis courses.Starting at €8.20