Generally speaking, almost anything can be theoretically traded as a derivative. Regulatory bodies need to approve of the listing and there…
There are many ways for portfolio managers to quantify and report on the riskiness of a given portfolio. Perhaps the…
Today we’re going to break down a few of the many varieties of so-called “exotic” options that exist. Broadly speaking,…
Following up on Part I, we’re going to kill two birds with one stone and learn both how to simulate…
In parallel to our ongoing series introducing different Monte Carlo techniques I thought it would be fun to incorporate more…
I’ve heard technical analysis explained and described the following ways: “TA is the analyst attempting to read the mind of…