Risk Management

Modern Portfolio Theory: A Guide to Smart Investing

Modern Portfolio Theory (MPT) is a groundbreaking concept in the world of finance, introduced by Harry Markowitz in 1952. It revolutionized...
Rajandran R
2 min read

Risk Management is only for the Poors – Game Stop Corporation ( $GME )- Case Study

Game Stop Corporation a brick and motor video game retailer is been in the limelight for the last few days and...
Rajandran R
1 min read

Introduction to Backtesting a Trading System using Amibroker

Backtesting is a critical step in validating your strategy. It’s the process of applying trading rules to historical market data to...
Rajandran R
2 min read

Random Systems For Trading And Risk Management

Statistical principles and tools as used in Black -Scholes assumptions which remains corner stone of risk management world wide from petty...
SK Biswal
8 min read

Risk Management- Conveyor Belt Processing of Trades.

Greed does make all of us to be attracted to all kinds of rewards or opportunities our luck or life tosses...
SK Biswal
2 min read

Should I give Weightage to Lower or Higher Timeframes?

Another sort of questions arising while trading/investing based on time frames. Which time frame should I prefer? And weightage should be...
Rajandran R
53 sec read