This case is considered to be the connecting thread to the 35 hour Corporate Finance course for postgraduates and executive education in which: 1) the main concepts of financial statements analysis will be reviewed, including those regarding cost structure, break-even point and operating...

This paper studies the conceptual framework of the calculation of the theoretical price of the future based on the cost of carry model and assesses the results of applying this model to the closing prices of the Spanish Market for 2007-2015. Whilst most of the research carried out into market...

The English version of this paper can be found at 'http://ssrn.com/abstract=2783021' http://ssrn.com/abstract=2783021Spanish Abstract: Esta tesis desarrolla un modelo algebraico de cobertura (MAC) de carteras índice de renta variable con futuros sobre índices bursátiles alternativo a los...

This case is considered to be the connecting thread to the 35 hour Corporate Finance course for postgraduates and executive education in which: 1) the main concepts of financial statements analysis will be reviewed, including those regarding cost structure, break-even point and operating...

In this tutorial article, the strategies available to hedge market risks arising from different financing instruments are explained. Financial derivatives, whether futures or options have been widely applied in companies to mitigate or eliminate potential losses due to the uncertainty in...