Quantitative Analysis · Data Science · Machine Learning

Posts tagged with ‘technical analysis’

  • Calculating Value-at-Risk using Historical Simulation

    The Historical Simulation Method is a straightforward approach to calculate Value at Risk (VaR) by using historical market data...

  • The Value of Quantifying Value-at-Risk (VAR)

    VaR, or Value at Risk, is a statistical measure used to quantify the potential loss on a financial investment...

  • Understanding Fundamental vs. Technical Analysis

    Trading in financial markets involves the analysis of various factors to make informed decisions about buying or selling assets....

  • Technical vs Fundamental analysis

    Technical trading and fundamental trading are two different approaches to analyzing and making investment decisions in the financial markets....