Blog 13 Sep 2023 Monte Carlo Simulations of Options Pricing Models in R Monte Carlo simulation can be a useful tool for simulating a variety of financial events, including options pricing models.
Blog 13 Sep 2023 Pick Individual Stocks or Index? [What the Data Suggests] Should you should pick stocks or invest in indices? This is a classic investment debate. Learn more about the respective pros and cons here.
Blog 13 Sep 2023 How to Live Off Dividends If you're looking to live off dividends and similar, there are several things to consider. Learn more here.
Blog 13 Sep 2023 Credit Spreads – Everything to Know Credit spreads are financial instruments used to speculatively trade credit risk. Learn more about the benefits and risks involved here.
Blog 13 Sep 2023 What Is Basis Risk? Basis risk is the risk that the basis, or the difference in price between two similar financial instruments, will change unexpectedly.
Blog 13 Sep 2023 How Interest Rates Impact Banks Interest rates are a material part of a bank's financial performance in various ways. Learn more about this in our article.
Blog 13 Sep 2023 Relative Value We discuss various types of relative value trading strategies. Let´s look at equity, credit, fixed income arb, and more.
Blog 13 Sep 2023 Index Fund vs. ETF We look at Index Funds vs. ETF, types of index funds, stock-picking vs. index funds, pros and cons, index funds and dividends, and more.
Blog 13 Sep 2023 Market Neutral Funds [Delta Neutral Funds] We look at market-neutral funds and various types of market-neutral strategies (equity, quantitative, merger, fixed income, options).
Blog 13 Sep 2023 Public Equity (Stocks) vs. Private Equity (Private Assets) – Pros and Cons Investors must weigh the pros and cons of investing in public equity or private equity, especially when it comes to risk.