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Portfolio Optimization-1

This article is about Risk-Return trade-off. It is based on "Higher risk is associated with greater probability of higher return and lower risk with a greater probability of smaller return. 

Finance articles: Publications

Portfolio Optimization-2

This article is about Diversification and efficient frontier. Diversification is spreading investments over different securities and asset classes in order to reduce the overall portfolio risk...

Finance articles: Publications
Risk Management

This article is about Capital asset Pricing Model...

Derivatives Research

This article involves:

1. Introduction to Futures and Options

2. Greeks

3. Trading Strategies for Derivatives

Weighted Average Cost of Capital

This article includes all about Weighted Average Cost of Capital

Discounted Cash Flow Model

This article includes:

1. Discounted Cash flow model(DCF)

2. Process of carrying out DCF model

Working Capital Management

This article includes:

1. Working Capital Management- Objectives, Components

2. Importance of Working Capital Management, Ratios, Deciding factors

Real Growth Options

This article is about Real Growth Options

Game Theory

This article is about game theory

R Programming Language

This article includes an overview to the programming language R

Relative Valuation

This article includes all about Relative valuation

Cryptocurrency

This article includes all about cryptocurrency

Blockchains

This article includes all about blockchain

NPV v/s IRR-1

This article includes all about NPV and IRR

Financial Database Management with R (1)

This article includes all about Financial Database Management with R

NPV v/s IRR-2

This article further includes all about NPV and IRR

Financial Database Management with R (2)

This article further includes all about Financial Database Management With R

Risk and Return

This article includes:

1. What is return?

2. What are the benefits of return?

3. Total return

4. Expected return

5. Relative return

6. Inflation adjusted return

7. Alternate return

8. Return Concepts

9. Measures for return

10.Holding period return

11.Average returns

12.Risk

13.Total risk,concepts of risk

14.Systematic risk

15.Unsystematic risk

16.Purchasing power risk

17.Insolvency risk

18.Beta

19.What changes the beta

20.Historical market beta

21.Historical beta variables

22.Types of beta

Ratio Analysis

This article includes:

1. What is ratio analysis

2. Why do we need ratio analysis

3. What are the advantages and disadvantages of ratio analysis?

4. Types of ratio analysis

Quantitative Analysis-1
Quantitative Analysis-2
Risk Management 2

This article is about asset allocation...

Fundamental Analysis

This article is about Fundamental Analysis and its components...

Mergers and Acquisitions

This article is about Mergers and Acquisitions

Asset Beta/Beta of Private company

This article is all about Asset Beta

Leverage

This article is all about Leverage

Arbitrage

This article is all about Arbitrage

Time value of money

This article is all about Time value of money

Python

This article is all about Python

Technical Analysis

This article is all about Technical analysis

Candlesticks

This article is all about Candlesticks

Financial Intermediaries

This article is all about Financial Intermediaries

Introduction to VBA and Macros

This article is all about VBA and Macros

Introduction to Stock Market

This article is all about stock market and its indexes

Financial Database Management with R (3)

This article is all about financial database management with R

Financial statement

This article is all about financial statements, its analysis, etc.

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