Blog Program: General
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Covariance Stationary
The relationships between its current and previous values stay constant. A time series that is covariance stationary ...
Jensen’s Alpha
Jensen's Alpha is a risk-adjusted performance metric representing the average return on a portfolio or investment abo...
Sox Regulation with Example
The Sarbanes-Oxley Act of 2002 is a United States law designed to protect investors from corporate accounting fraud.
Quantile Function
The quantile function helps you figure out whether values in a distribution are above or below a specific threshold i...
Black-Scholes-Merton Model
Black-Scholes was the first widely used option pricing model, commonly known as Black-Scholes-Merton. Assumption bein...
Straddle and Strangle
Straddle and strangle are two hedging strategies that expect the stock prices to move significantly away from their c...
Credit Value Adjustment
The portion that accounts for counterparty risk is known as credit value adjustment. Prime objective of the trader is...
What is Multiple Regression?
A multiple regression analysis examines the relationship between many independent variables and one dependent variable.
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...