Multiple-Criteria Decision Analysis (MCDA)
Core principles, techniques in MCDA (MAUT, AHP, TOPSIS), applications, example in trading, and challenges and limitations.
Section
Blog Posts – page 64
Bayesian Efficiency in Financial Markets
Bayesian Efficiency - Applications, strategic implications, challenges and considerations. Coding example included.
Pareto Efficiency in Trading
We look at the concept of Pareto Efficiency in the context of portfolio optimization, risk-return tradeoff, diversification & macro context.
Sector Rotation
Sector Rotation. Business cycle and sector performance. Which sectors do best during each phase? Learn more here.
Dynamic Asset Allocation (TAA vs. DAA vs. GTAA)
Comparison of TAA, DAA, and GTAA and implementation of dynamic asset allocation strategies. Learn the pros and cons.
Core & Satellite Investment Management
We look at the two components, risk management, cost efficiency, performance potential, tax efficiency, who it's suited for, and more.
Covenants & Indentures in Finance
Covenants & Indentures - Role in risk management, borrower’s operations and strategy, and legal and regulatory considerations.
Senior vs. Subordinated Debt
Senior vs. Subordinated Debt - We look at risk and return, investment implications, impact on corporate strategy, trading, and more.
Secured vs. Unsecured Debt
Secured vs. Unsecured Debt. Definitions, interest rates, impact on credit and borrowing capacity, pros and cons, strategy, and management.
Factoring Receivables
Factoring Receivables - We look the mechanics of factoring, types of factoring, advantages, considerations and risk, and strategy.