Banking

Fixed Income and Rates

Fixed Income and Rates
This article is an introduction to Fixed Income instruments. I only want to give here a basic walk through.
Read More…

Monte Carlo Method Explained

I am going to explain in reasonably simple terms what a Monte Carlo process is and show how we use it in Finance. This is not a Mathematical treatise on the subject but rather a layman's guide to what a Monte Carlo is. Read More…

Equity Derivatives

Most vanilla derivatives are reasonably easy to value using the Black Scholes formula. This formula also allows us to gain insights on the derivative such as the Delta, Gamma and Theta. Read More…

Alpha v Beta

Have you ever wondered how to measure performance of a portfolio or a fund? Read More…

Gini Vs Entropy

What is the main difference between Gini and Entropy as used by Machine Learning algorithms and how does usage of these Hyper Parameters affect the outcome of the model. Read More…

By clicking Dismiss you accept that you may get a cookie that is used to improve your user experience and for analytics.
All data is anonymised. Our privacy page is here =>
Privacy Policy
This message is required under GDPR (General Data Protection Rules ) and the ICO (Information Commissioners Office).