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by aankz
February 10th, 2015, 3:10 pm
Forum: Trading Forum
Topic: Concentrated portfolio positions - to sell, hedge or not.
Replies: 2
Views: 3956

Concentrated portfolio positions - to sell, hedge or not.

Thanks Alan .. That i something I am already looking at - the degree to which we could use indices to try to hedge the market risk.
by aankz
February 8th, 2015, 2:19 pm
Forum: Trading Forum
Topic: Concentrated portfolio positions - to sell, hedge or not.
Replies: 2
Views: 3956

Concentrated portfolio positions - to sell, hedge or not.

<t>I came across a question on protecting that made me curious as to the potential solutions on dealing with concentrated portfolio positions ... Background:- If I have a significant position in a company - say 10% of Shares outstanding - so I am a major shareholder. This account for 20% of my Portf...
by aankz
March 7th, 2013, 7:20 pm
Forum: Off Topic
Topic: generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs
Replies: 33
Views: 10319

generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs

<t> Goodness gracious me. . Are you guys are getting old ? I still enjoy a couple of hours on the road. Given my bank balance, I can say with some confidence that I have been staying (so far) at a place, belonging to the probable optimal set - maybe I could travel and see the world more for more dat...
by aankz
March 5th, 2013, 11:58 pm
Forum: Off Topic
Topic: generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs
Replies: 33
Views: 10319

generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs

<t>I stand corrected - but practically - is is close *enough*for a couple of weekends in summers .QuoteOriginally posted by: daveangelQuote @Dave - I am 3 hour drive from the Italian Rivera, 4 hours drive from the French Rivera -close enough for me . There are enough lakes in Switzerland.I live less...
by aankz
March 5th, 2013, 7:33 pm
Forum: Off Topic
Topic: generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs
Replies: 33
Views: 10319

generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs

<t>Hi all - thank you for your suggestions and my humblest apologies for my delay in getting back - it was a beautiful , ski-perfect span of 5 days off from being off at St. Moritz .First instinct I get after reading all your posts is to apply more seriously than I had planned to the 'top notch scho...
by aankz
February 28th, 2013, 11:31 pm
Forum: Off Topic
Topic: generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs
Replies: 33
Views: 10319

generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs

<t> added some your factors (plus a couple more) to the original problem that I thought should also have been taken into account Thanks for your comments and suggestions trackstar and edouard. @edouard - I share your views to some extent. Also I have met some really nice , lively and outgoing swiss....
by aankz
February 28th, 2013, 8:45 pm
Forum: Off Topic
Topic: generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs
Replies: 33
Views: 10319

generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs

# Parents in India, I am not married. # Also I decide when I tie the knot - don't see that happening over the next 3-4 (till I have enough savings) years with a 75% confidence interval.
by aankz
February 28th, 2013, 8:33 pm
Forum: Off Topic
Topic: generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs
Replies: 33
Views: 10319

generate a 'probably sample' for the 'optimal sample of place' from the population of different Master's programs

<t>Edited and updated:Hi,The following is a problem to generate a 'Probable Sample' for the 'Optimal Sample' from the population of Different Master's (Fin Engg / Qfin and not an MBA) Programs (in different places around the world). There is no one correct answer. Premise:- I have worked for 2 years...
by aankz
May 24th, 2012, 2:59 pm
Forum: Careers Forum
Topic: Feedback on Dubai Compensation: No time to decide
Replies: 31
Views: 15653

Feedback on Dubai Compensation: No time to decide

<t>Hi Escapeartist - I am in Switzerland - and just got the confirmation today that I would be eligible for unemployment benefits ( very recent upgrade on my permit that I had to really push for). So that makes it easier in terms of alternatives.I have till the end of the week to agree on the compen...
by aankz
May 24th, 2012, 2:47 pm
Forum: Careers Forum
Topic: Feedback on Dubai Compensation: No time to decide
Replies: 31
Views: 15653

Feedback on Dubai Compensation: No time to decide

<t>Hi Dominic,Thx for your detailed reply. Its an interesting point you make about a local spending less money out there ( would never occur to me !). Real Estate, inflation, Currency exposure are a concern - but I plan to structure them in with reasonable limits in my contract if it comes to it. Es...
by aankz
May 24th, 2012, 7:14 am
Forum: Careers Forum
Topic: Feedback on Dubai Compensation: No time to decide
Replies: 31
Views: 15653

Feedback on Dubai Compensation: No time to decide

<t>I haven't accepted my offer yet - its a really disappointing deal for the moment - lets say it not much different from my compensation here AFTER taxes. It makes sense to evaluate the NPV over lets say 5-10 years of this move rather than short term capital gains. My offer is a totally different i...
by aankz
May 23rd, 2012, 5:26 pm
Forum: Careers Forum
Topic: Feedback on Dubai Compensation: No time to decide
Replies: 31
Views: 15653

Feedback on Dubai Compensation: No time to decide

For those who might have a similar question in future:limited quant like positions in the areaMostly Risk Management ProfilesDominic's Stargate effect still prevalentsalaries in regional banks on par with top European houses till associate level highly illiquid market
by aankz
May 22nd, 2012, 4:47 pm
Forum: Careers Forum
Topic: Feedback on Dubai Compensation: No time to decide
Replies: 31
Views: 15653

Feedback on Dubai Compensation: No time to decide

<t>Hi all,I have a all or nothing deal to move to Dubai from my employer. I tried to get an idea about the compensation structure but fail to find any recent data pertaining to my qualifications. Yes I found a ball park level for experienced private bankers/ marketers - but nothing recent - even rem...
by aankz
May 18th, 2012, 4:16 pm
Forum: Careers Forum
Topic: Headhunters for Dubai?
Replies: 1
Views: 17818

Headhunters for Dubai?

Hi AnalyStrat,I would be interested on hearing your feedback about the place and HH iin general. Feel free to pm me. ThxAankz