I am very new to commodities, I was previously in portfolio management/optimization (Black Litterman Markowitz etc). I am now a Buy-Sell analyst for Petrochemicals, and need to understand the basic concepts of physical commodity trading in order to create a model supporting trading decisions. I have been through Investopedia, IHS, Forbes, and a few other sources with a comb but am yet to find any actual simple examples of incorporating variables like risk appetite or political risk into a risk-return model for a single transaction. Any help/ advice on where to start is highly appreciated, I am completely lost.
Subscribe to:
Post Comments (Atom)
-
I've been tasked with drafting the text for a memorial plaque dedicated to group X. Group X was big, diverse, and had several hundred ye...
-
If all fields in a form are required should they be marked somehow (eg. with an asterisk)? I see this done a lot and find it redundant? Ther...
-
I am trying to place this raster logo supplied by a client on a large format template (this being a raster logo of some text in Arial is a s...
No comments:
Post a Comment