If you’re taking your first steps into the world of stock markets and possibly thinking of investing, you are probably spending quite some time surfing the web and googling for everything you can on the subject. Depending exactly on what you are looking for, the topic might be vast and complex. Moreover, some very bright […]
Equities
VIDEO: The Universal Principle of Risk Management: Pooling and the Hedging of Risks
Statistics and mathematics underlie the theories of finance. Probability Theory and various distribution types are important to understanding finance. Risk management, for instance, depends on tools such as variance, standard deviation, correlation, and regression analysis. Financial analysis methods such as present values and valuing streams of payments are fundamental to understanding the time value of […]
Popular Systematic Trading Strategy – Breakout Trading
London based Man AHL – Leading Quantitative Investment Manager and one of the biggest hedge funds in the world ($19 billion AUM), published a series of videos explaining how maths are the core for their predictive trading tools. The video highlighted below explains “breakout trading,” which is one of one of the most popular systematic […]