What aspect of war are we
interested in?
 US wars
 Implication of US wars for US business and finance
Work plan
 Read about the impact of wars on economy. June
25th
 Classify kinds of wars (from US perspective).
Discussion June 26th to July 1st.
 Take up responsibility of plotting few sectors of
business and finance.
 Plot the wars and their impact on different sectors
of economy, stock prices (cumulative, sector wise
and company wise).
Analysis after plotting
 Look for what sectors go up (or down) with what
war and first draw simple correlations.
 Find differences and similarities in sectors according
to different kinds of wars.
 Potential problem of not being able to use tools
such as spike triggered averaging because of
changes in stocks preceding the official war. This is
due to the fact that sudden wars are far and few.
Another problem might be delayed dividends or
losses for a sector.
Who to contact
 Directly Dr. Sukant Khurana at
skgroup.iiserk@gmail.com

War Plan

  • 2.
    What aspect ofwar are we interested in?  US wars  Implication of US wars for US business and finance
  • 3.
    Work plan  Readabout the impact of wars on economy. June 25th  Classify kinds of wars (from US perspective). Discussion June 26th to July 1st.  Take up responsibility of plotting few sectors of business and finance.  Plot the wars and their impact on different sectors of economy, stock prices (cumulative, sector wise and company wise).
  • 4.
    Analysis after plotting Look for what sectors go up (or down) with what war and first draw simple correlations.  Find differences and similarities in sectors according to different kinds of wars.  Potential problem of not being able to use tools such as spike triggered averaging because of changes in stocks preceding the official war. This is due to the fact that sudden wars are far and few. Another problem might be delayed dividends or losses for a sector.
  • 5.
    Who to contact Directly Dr. Sukant Khurana at skgroup.iiserk@gmail.com