The 2021 Triumvirate of Books
The end of any year is always my favorite part of the calendar. It offers me time to assess the year gone by and adapt and position myself to pivot into the new year. Along…
A Good Boy Economy makes Equity Markets the Bad Boy
Recovering economies around the world are sparking central banks to increase treasury rates and increasing the attractiveness of bond markets
Automating Option Pricing Calculations
Use Python to automate calculation of option pricing and finding the expected profit and loss from the trade
A Primer on Merger Arbitrage
Read how you can boost your portfolio returns by over 10% with a simple strategy
Are Airline Stocks Undervalued ?
Raw data suggests that the commercial aviation industry is well on its way to recovery and that airline stocks are grossly undervalued.
Parteying with £Millions Saved
Read about my analysis of Partey’s transfer value to Arsenal and why they’ve got a great deal on their hands
Managing Portfolio Risk Using Monte Carlo Simulations
Calculating Value at Risk (VaR) to manage financial risk of a portfolio using Monte Carlo Simulations in Python VaR in Financial and Portfolio Risk Management? VaR is an acronym of ‘Value at Risk’, and is…
Building an Optimized Portfolio Using Python
Compute optimized asset weights and allocation for your portfolio using the modern portfolio theory in Python
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