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Accounts basics Standard error concept Ratios to look fwd to in case of an acquisition Shaping the new rules of competition

by McKinsey Bare Talk - Blog Incremental Capital Output ratio Present savings rate of India is around 33% Inception squiggle - youtube Emerging economists -> http://www.economist.com/node/12851150?story_id=12851150 http://www.ubs.com/1/e/investors/annual_reporting2008/spr2008/0012.html The cost of capitalism Kalyan Mumbai 2 - 8108347254 cultural segregation in US yaocho - sumo wrestling fixing :: 8:6::7:7 public,private and hybrid cloud types of financial crisis Zero-curve facebook valuation result framework document China+dollar trap http://www.rbi.org.in/scripts/BS_ViewMMO.aspx triple witching moneyness caps and floors robust estimatation = good performance in out-of-sample situation - rigidity/cor relation is not stable look back option http://www.nytimes.com/2011/07/22/business/global/European-Union-Summit-Meetingon-Greek-Debt.html?_r=1&hp http://www.stock-options-made-easy.com/volatility-index.html Successful online campaign - Warner Brother's The Dark Knight / Smirnoff/Dove/ -http://www.adobe.com/customershowcase/online-marketing.html

premium quote = easier, gives gain directly. volatility quotation = interbank operations bermuda option path-dependent option - Asians - Barriers - Binaries

Correlation -exchange -rainbow -Basket demographic dividend e-intesity index - BCG compression trades - v/s netting = http://www.economist.com/node/13988439 http://www.business-standard.com/india/news/isindian-economy-overheating/432776/ http://www.livemint.com/2011/04/11111231/IMF-signals-overheating-of-eco.html http://www.economist.com/node/13988512 llar as a new reservation currency - Chinese Yuan closing in on the US do

http://www.bloomberg.com/news/2011-07-25/samsung-electronics-rovio-apple-stephen s-media-intellectual-property.html international benchmark -MW vertcal financials implementation strategic fit Momentum Strategy USE ANOTHER TIME FRAME AS OVER-RIDE Mean reversion traders - Counter trend - believe in mean reversion - trend following - momentum trader Return to equillibrium philosophy in economics - X - trend following Multi-strategy Hedge Fund Long term capital management - Convergence Arbitrage - On the run/off the run (H igher yield) - >2SD - sell/buy - pairs trading(Mean reverting) ----Random reflections Reflections from Mirage ----Net liquidation value Analysis Strategy Document entry strategy -exit strategy - Money management % winner -Hit rate Total retun/Max. drawdown Maximum drawdown - Risk evaluation Sharpe ratio = mean return/std dev of return ----Max NY Life - successful insurance online marketing strategy Key Bills LOkpal Bill

Prevention of money laundering Benami transactions National food security bill companies bill Mines and Minerals Bill Nuclear regulatory authority bill right to free and compulsory education for children bill,2010 -----http://www.economist.com/node/5323394 Northern Rock - financial crisis treasury yield - tips yield - inflation expectations negative carry trade Black box trading/ algo trading - Nanex Netfix algo - pragmatic chaos Epogogix - story algo destination control elevators - bin packing algorithms Spread network / / The boston shuffler, the carnival Money market negative - banks charging money to keep money Expectations - Demand/Supply DV01 = -BXD X [Delta Y = 0.0001] Jelly Roll Calender Box Arbitrage -----Real Money - Jim Cramer "Think and Grow Rich" - Napolean Hill "The Richest Man in Babylon" - George Clason "The Intelligent Investor" - Ben Graham "Buffett: The Making of an American Capitalist" - Roger Lowenstein "The New Buffettology" - Mary Buffett "Your Money and Your Brain" - Jason Zweig "Trump Strategies for Real Estate" - Donald Trump "The Millionaire Next Door" - Thomas Stanley "Your Money or Your Life" - Joe Dominquez "Common Stocks and Uncommon Profits" - Phillip Fisher "Trust Magic" - Dale Gatherum-Goss Investment Psychology Explained Martin J. Pring, John Wiley Market Wizards and New Market Wizards Jack D. Schwager It s When You Sell That Counts Donald L Cassidy Edna Carew:

Fast Money ; 2 ; 3 ; 4 Shut Up and Listen and You Might Learn Something The Language of Money Westpack: The Bank that Broke the Bank 101 Investment Lessons from the Wizards of Wall Street Michael Sincere Trading For A Living Dr. Alexander Elder. Take On The Street Arthur Levitt (Former Chairman of the Securities and Exchange C ommission) Take On The Street - What Wall Street and Corporate America Don t Want You to Know /What You Can Do to Fight Back. When genius failed - rise and fall of LTCM Den of thieves - James Stewart Barbarians at the Gate: The Fall of RJR Nabisco by John Helyar Monkey Business: Swinging Through the Wall Street Jungle* John Rolfe, Peter Troo b The Partnership: The Making of Goldman Sachs** Charles D. Ellis The Last Tycoons: The Secret History of Lazard Frres & Co.: The Secret History of Lazard Freres & Co** Liar's Poker* Michael Lewis Too Big to Save? How to Fix the U.S. Financial System by Robert C. Pozen Manias, Panics, and Crashes: A History of Financial Crises (Wiley Investment Cla ssics) by Charles P. Kindleberger House of Cards: How Wall Street's Gamblers Broke Capitalism by William D. Cohan The Two Trillion Dollar Meltdown: Easy Money, High Rollers, and the Great Credit Crash by Charles R. Morris Financial Shock (Updated Edition), (Paperback): Global Panic and Government Bail outs--How We Got Here and What Must Be Done to Fix It by Mark M. Zand A History of the Theory of Investments: My Annotated Bibliography (Wiley Finance ) by Mark Rubinstein Frequently Asked Questions in Quantitative Finance (Wiley Series in Financial En gineering)

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