There are basically five strategies which can help you in allocating your risk management. 1. Learn about the company If you’re going to put money into the stock market, you need to devote time and energy to learning about the company’s financial statements and annual reports, as well as the state of the economy at […]
Trade Execution
What is Risk Management in the Stock Market?
In the stock market, risk management is locating, quantifying, and dealing with the various risks that can affect investment. It’s a must-have in the stock market since it aids traders and investors in deciding whether to purchase or sell a specific security. Due to the potential negative effects of various risks on a person’s investment […]
Agriculture Industry: Trading and Risk Management
There is a race on across the globe towards increasing productivity and efficiency in the agriculture industry and making the businesses more sustainable. What we need is a fundamental shift in the way agriculture companies handle trading and risk operations and processes. Continuous pressure to increase operational efficiency, decrease reaction times, drive efficient collaboration and […]
Real Time Stock Prices in Excel
Excel is undoubtedly the best platform for performing custom tasks on your stock portfolio, such as generating performance charts with respect to non-standard quantities. Generally you would rather base your trading decisions not only on past and current share prices, but also on mathematical quantities calculated out of those prices, broadly known as Technical Indicators. […]
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 […]
What do 101 real-life Quant Trading Signals look like?
Paper “101 Formulaic Alphas” https://ssrn.com/abstract=2701346 (freely downloadable PDF) gives explicit formulas – which are also computer source code – for 101 real-life quantitative trading signals (alphas). 26,000+ downloads.
VIDEO: Risk Management Webinar – Theory vs Reality
This free webinar, courtesy of IC Markets, focuses on practical and crucial Risk Management aspects to consider from a front office point of view. You will learn what are the important aspects to look for when actively trading in financial markets, including insights on fundamental and technical outlook on all major markets (for indices, FOREX, commodities and others […]
FREE COURSE: Financial Markets
This is a great opportunity for anyone who wants to improve their knowledge in Financial Markets. It’s a FREE course created by Yale University and starts on Jan 23. A summary of the course content and syllabus is explained below. Course Syllabus Week 1: Basic Principles of Finance and Risk Management (5 videos, 1 reading) Reading: Optional […]
