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May 18, 2016 - Notes On Quantitative Risk Management. Financial Markets

jahzzlux Posted 18 May
Notes On Quantitative Risk Management For Financial Markets.
The previous session showed losses across US Equity Markets.
  • Previous Session US Equity Markets results:
  • Dow Jones: 17,535.32 ⇒ -185.18 (-1.05%)
  • S&P 500: 2,046.61 ⇒ -17.50 (-0.85%)
  • Nasdaq: 4,717.68 ⇒ -19.66 (-0.41%).

The overnight session for Asian and pacific Equity Markets showed losses results:
  • Overnight Asian Equity Markets results:
[list][/list]…
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May 16, 2016 - Notes On Quantitative Risk Management For Financial

jahzzlux Posted 16 May  in #Risk Management #Quantitative Finance #Financial Services
Notes On Quantitative Risk Management For Financial Markets.
Last week extended losses for the US equity Markets. Equities are down in a monthly basis as well.
  • Week from 2016-05-09 to 2016-05-13:
  • Dow Jones: 17535.32 ⇒ -205.31 (-1.16%).
  • S&P 500: 2046.61 ⇒ -10.53 (-0.51%).
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8 - May 11, 2016 - Notes On Quantitative Risk Management For

jahzzlux Posted 11 May  in #Risk Management #Quantitative Finance
8 - May 11, 2016 - Notes On Quantitative Risk Management For Financial Markets.
Notes On Quantitative Risk Management For Financial Markets.
  • Previous Session US Equity Markets results:
  • Dow Jones: 17928.35 ⇒ +222.44 (1.26%)
  • S&P 500: 2084.39 ⇒ +25.70 (1.25%)
…
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