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Category: Capital Markets

Unusual and Exotic Futures – Quick Summaries

March 1, 2018 Patrick Leave a comment

Generally speaking, almost anything can be theoretically traded as a derivative. Regulatory bodies need to approve of the listing and there…

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Posted in: Capital Markets, Foundations Filed under: Derivatives, Finance 101, risk

What Is Tracking Error? An Introduction

September 6, 2017 Pat Leave a comment

There are many ways for portfolio managers to quantify and report on the riskiness of a given portfolio. Perhaps the…

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Posted in: Capital Markets, Foundations Filed under: Finance 101, Portfolio Management

Exotic Options – Some Summaries

August 21, 2017 Pat Leave a comment

Today we’re going to break down a few of the many varieties of so-called “exotic” options that exist. Broadly speaking,…

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Posted in: Capital Markets, Foundations Filed under: Derivatives, Exotic Derivatives, Options

Monte Carlo – Simulating Opus Banks Stock Price II

July 31, 2017 Pat Leave a comment

Following up on Part I, we’re going to kill two birds with one stone and learn both how to simulate…

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Posted in: Capital Markets, Foundations Filed under: Excel, Monte Carlo, VBA

Monte Carlo – Simulating Opus Banks Stock Price I

July 30, 2017 Pat Leave a comment

In parallel to our ongoing series introducing different Monte Carlo techniques I thought it would be fun to incorporate more…

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Posted in: Capital Markets, Foundations Filed under: Excel, Excel Functions, Finance 101, Monte Carlo

Technical Analysis – What is it?

July 21, 2017 Pat Leave a comment

I’ve heard technical analysis explained and described the following ways: “TA is the analyst attempting to read the mind of…

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Posted in: Capital Markets, Foundations Filed under: Finance 101, TA

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