Jawad Shahzad

4 Questions 35 Answers 0 Followers

Questions related from Jawad Shahzad

What do you see? A crisis or an year of uncertainty ahead?

Fear, interest rates and uncertainties on rising and markets under pressure, what next??

11 February 2018 1,455 5 View

Can Oil hedge stock markets more than Gold and surprisingly more than VIX?

Brian M. Lucey suggest that gold is a hedge and safe heaven, he has a lot of work on this topic. Now, Perry Sadorsky (well know name in oil related topics, see Basher, S. A., & Sadorsky, P....

18 February 2016 3,353 6 View

Can we apply Value at Risk (VAR) on a Credit Default Swaps (CDS) market Portfolio?

The CDS markets portfolios (sensitive to credit events) construction is important especially for banks and investment management. Can we use VAR measure to assess the risk of such portfolio? if...

04 June 2015 4,648 4 View

COVID19 and Bitcoin

They say it was for this day, why Bitcoin (cryptos, in general) is suffering from COVID19 just like stocks while all the empirical evidence suggest low ( even negative) correlations. Any thoughts?...

01 January 1970 1,397 30 View