Gold ETF vs. Gold Futures (GLD vs. GC)
GLD ETFs vs. Gold Futures. We look at the differences between gold ETFs and gold futures across a variety of categories.
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Trading News – page 70
S&P 500 ETF vs. S&P 500 Futures (SPY vs. ES)
SPY vs. ES. We look at the differentces between SPY and ES across a variety of categories to see which fits best for what purposes.
Volterra Processes in Finance & Trading
We look at Volterra processes – their fundamentals, equations, examples & applications, use in risk management, and more.
Energy Derivative Models
We look at the types of energy derivatives models and how financial engineers design energy derivatives for traders, investors, and companies.
Lattice Models in Finance & Trading
Lattice Models for options pricing, interest rates, credit risk modeling, real options, portfolio mgmt, simulations & more. Coding examples.
Stochastic Alpha, Beta, Rho (SABR) Model
We look at the value of the SABR model in finance, the components, its use, equations, and strengths and weaknesses.
Dynamic Stochastic General Equilibrium (DSGE) Models
We look at DSGE models – theory, foundations, strengths and weaknesses, use in markets and trading. Plus, a coding example.
Structured Product Design
We look at structured product design, from identifying investment objectives to ongoing monitoring and management.
Positive & Negative Feedback Loops in Financial Markets (Examples)(Systemic Risk)
We look at various forms of positive and negative feedback loops in financial markets and how they can create systemic risks.
27+ Numerical Methods in Finance
We look at dozens of numerical methods in finance and where they're used. Important for finding solutions to many financial problems.