Quantitative Analysis · Data Science · Machine Learning

Posts tagged with ‘technical analysis’

  • Skewness in Trading Strategy PnL Distributions
    quant6:30 amAugust 2nd, 2024

    Skewness in Trading Strategy PnL Distributions

    In trading, analyzing the distribution of profit and loss (PnL) can offer valuable insights into the performance characteristics and...

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  • Reward: Risk vs. Accuracy in Trading Strategies
    quant10:38 amJuly 29th, 2024

    Reward: Risk vs. Accuracy in Trading Strategies

    In the world of trading and investing, two crucial metrics that determine the effectiveness and profitability of a trading...

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  • Calculating Value-at-Risk using Historical Simulation
    quant6:38 amFebruary 2nd, 2024

    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...

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  • The Value of Quantifying Value-at-Risk (VAR)
    quant6:27 amFebruary 2nd, 2024

    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...

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  • Understanding Fundamental vs. Technical Analysis
    quant6:38 amFebruary 1st, 2024

    Understanding Fundamental vs. Technical Analysis

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

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  • Technical vs Fundamental analysis
    quant10:56 amFebruary 1st, 2024

    Technical vs Fundamental analysis

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

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