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151 Trading Strategies

151 Trading Strategies

Brand new book “151 Trading Strategies” (freely downloadable 257-page preview version https://ssrn.com/abstract=3247865) gives detailed descriptions for 150+ trading strategies for stocks, options, fixed income, futures, ETFs, indexes, commodities, foreign exchange, convertibles, structured assets, volatility, real estate, distressed assets, cash, cryptocurrencies, weather, energy, inflation, global macro, infrastructure, and tax arbitrage. Some strategies are based on machine […]

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10 Essential Risk Management Videos

10 Essential Risk Management Videos – Part 1

This article includes a series of Risk Management videos, covering several topics which are relevant specially for Market Risk professionals. The videos included cover the following topics (click on the different topics below to access directly the embedded video). Forwards Futures Hedging Hedging with Futures Put options Call options Put-Call Parity Combining Payoffs Payoffs Total […]

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