Quantitative Analysis · Data Science · Machine Learning

Posts tagged with ‘trading’

  • 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)

    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

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

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  • 30 ETFs to Consider for Your Investment Portfolio

    Understanding correlation is crucial for building diversified portfolios.  Investors use correlation analysis to balance risk and return in their...

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  • WTF is an ETF?

    Exchange-Traded Funds (ETFs): A Brief History An Exchange-Traded Fund (ETF) is a type of investment fund and exchange-traded product...

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  • Efficient Frontier

    What is the efficient frontier in portfolio theory? The efficient frontier is a concept in portfolio theory that represents...

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