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Covariance Stationary

The relationships between its current and previous values stay constant. A time series that is covariance stationary ...

Owais Siddiqui
29 Oct 2022
1 min read

Jensen’s Alpha

Jensen's Alpha is a risk-adjusted performance metric representing the average return on a portfolio or investment abo...

Owais Siddiqui
29 Oct 2022
1 min read

Sox Regulation with Example

The Sarbanes-Oxley Act of 2002 is a United States law designed to protect investors from corporate accounting fraud.

Owais Siddiqui
29 Oct 2022
1 min read

Quantile Function

The quantile function helps you figure out whether values in a distribution are above or below a specific threshold i...

Owais Siddiqui
28 Oct 2022
1 min read

Black-Scholes-Merton Model

Black-Scholes was the first widely used option pricing model, commonly known as Black-Scholes-Merton. Assumption bein...

Owais Siddiqui
28 Oct 2022
1 min read

Straddle and Strangle

Straddle and strangle are two hedging strategies that expect the stock prices to move significantly away from their c...

Owais Siddiqui
28 Oct 2022
1 min read

Credit Value Adjustment

The portion that accounts for counterparty risk is known as credit value adjustment. Prime objective of the trader is...

Owais Siddiqui
28 Oct 2022
1 min read

What is Multiple Regression?

A multiple regression analysis examines the relationship between many independent variables and one dependent variable.

Owais Siddiqui
27 Oct 2022
1 min read

What is Risk Control Self Assessment?

A risk control self-assessment (RCSA) requires the documentation of risks and provides a rating system and control id...

Owais Siddiqui
27 Oct 2022
2 min read