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
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...
Algorithmic vs Discretionary trading
Algorithmic trading and discretionary trading are two different approaches to making trades in financial markets. Here is a detailed...