-
The impact of NFP reports on forex markets
What is NFP (non-farm payroll) report? The non-farm payroll (NFP) report is a key economic indicator released by the...
February 10, 20230 -
The impact of AI in financial markets
The financial markets are constantly evolving, and the integration of artificial intelligence (AI) is the latest development set to...
-
Is the Efficient Market Hypothesis flawed?
The Efficient Market Hypothesis (EMH) is a theory in financial economics that states that financial markets are “informationally efficient,”...
-
Technical vs Fundamental analysis
Technical trading and fundamental trading are two different approaches to analyzing and making investment decisions in the financial markets....
-
Evaluating Portfolio risk-adjusted returns
Evaluating a portfolio’s risk-adjusted return is more informative than evaluating its return alone because it allows investors to compare...
-
Evaluation Metrics: Gain-to-Pain Ratio
The Gain to Pain ratio (also known as the RPR – Reward to Pain ratio) is a risk-adjusted performance...
-
Evaluation Metrics: Treynor Ratio
The Treynor ratio is a measure of risk-adjusted return, similar to the Sharpe ratio and the Sortino ratio. It...
-
Evaluation Metrics: Sortino Ratio
The Sortino ratio is a risk-adjusted performance measure that is similar to the Sharpe ratio. It is used to...
-
Metrics used to evaluate algorithmic trading strategies
Trading evaluation metrics are statistical measures that are used to assess the performance and risk of a trading strategy...
-
Evaluation Metrics: Sharpe Ratio
The Sharpe Ratio is a measure of the risk-adjusted return of an investment. It was developed by economist William...