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Discover a few of the most popular probability distributions and how to calculate them.
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Check out how the assumptions of theoretical risk models compare to actual market performance.
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Differentiate between good and bad volatility with the Sortino Ratio.
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Hedge fund analysis requires more than just the metrics used to analyze mutual funds.
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Gain insight into how a trader/programmer approaches the task of designing a trading system.
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Discover the methods behind financial forecasts and the risks inherent when we seek to predict the future.
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Can you really trust what the financial services industry puts out? We tell about some tricks that hide the truth.
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Learn how to figure out how two stocks might move together in the future by calculating covariance.
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Unlike a funded loan, the exposure from a credit derivative is complicated. Find out everything you need to know about counterparty risk.
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The official statistics in some countries need to be taken with a grain of salt. Find out why you should be skeptical.
