個案資料
了解個案內容與學習目標，選擇授課教師及使用課程。
Barclays' Metals and Mining
內容大綱
An investment banking associate from the metals and mining group of a multinational financial services company was preparing to accompany his managing director on a client trip to provide a market update and discuss various debt structures the client might use in the future to finance potential development projects. As part of the meeting, the associate wanted to include an analysis of recent trends in prices for platinum, palladium gold and copper. A spreadsheet supplement is available as product 7B13E009.
學習目標
The case can serve as an introduction to the construction and use of index values, time series analysis, and correlation. It can also help to facilitate discussion on hedging.