Hidden Markov Models in Finance, Markets & Trading
Hidden Markov Models - We discuss the core components, operational dynamics, application to financial markets, and limitations.
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Trading News – page 73
Hidden Variables in Finance
We look at hidden variables’ impact on market dynamics, role in decision-making, how to uncover them, a coding example, and more.
Quantization in Finance
We explain quantization as a mathematical technique, when it’s used, when traditional Monte Carlo is used, and general applications.
Pepperstone Stock Expansion: 70+ New European Share CFDs
The broker Pepperstone started the year 2024 by adding over 70 French, Swiss and Belgian stocks on the MetaTrader 5 (MT5) platform.
Inflation-Linked Bonds & TIPS: A Primer
The inflation-linked bond (ILBs) is a type of fixed income security. Also called inflation-indexed bond, inflation-protected bond, or linker.
Multi-Objective Optimization in Finance, Trading & Markets
Multi-Objective Optimization - fundamental concepts, methodologies, applications, challenges, and coding example.
Multiple-Criteria Decision Analysis (MCDA)
Core principles, techniques in MCDA (MAUT, AHP, TOPSIS), applications, example in trading, and challenges and limitations.
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.