Sector Rotation
Sector Rotation. Business cycle and sector performance. Which sectors do best during each phase? Learn more here.
Category
Stock Trading News – page 11
Fisher Separation Theorem
Fisher Separation Theorem - investment vs. consumption, assumptions, implications, impact, and other considerations.
What Impact Does Tax Policy Have on Markets?
We look at the role tax policy has on markets. How do taxes shape incentives and market behaviors? Why is knowing tax law so important?
Linear Algebra in Finance & Markets (Concepts & Applications)
Linear Algebra. We look at key concepts and linear algebra applications for finance, trading, and financial markets.
Maslowian Portfolio Theory
Maslowian Portfolio Theory - Core concept, application in investment strategies, components, pros and cons, and comparative analysis.
Stochastic Portfolio Theory & Chance-Constrained Portfolio Selection
Stochastic Portfolio Theory. Foundations, key principles, math, chance-constrained portfolio selection, and Python coding example.
Roy’s Safety-First Criteria
Roy’s Safety-First Criteria - Theory, Formula, Application, Comparison with Other Risk Measures, and Pros and Cons
Kelly Criterion
Kelly Criterion - Formula and strategy considerations and its relevance to trading. An example, pros and cons & more. Simulations & coding.
Correlation vs. Covariance in Asset Allocation
Correlation vs. Covariance - We look at what it means for asset allocation. We provide a coding example & efficient frontier diagram.
Particle Filters in Finance & High-Frequency Trading
Particle Filtering or Sequential Monte Carlo Methods - Explanations, Applications, Risk Management & Coding Example with Diagram.