Reference Data in Trading
Reference Data in Trading
Trading, here, refers to the transfer of a stock or security from the seller to the buyer. There is a number...
Finance
17
Dec
Fund of Funds (FOFs)
Fund of Funds (FOFs)
Fund of Funds is a type of pooled investment fund that invests in other funds. Its investment strategy is holding ...
15
Dec
Downside Risk
Downside Risk
Risk is the uncertainty of losing money invested in a security. To measure the risk or volatility of security we use Sta...
13
Dec
Modern portfolio theory
Modern Portfolio Theory
Modern portfolio theory is an investment theory. It allows the investor to assemble an asset portfolio that wi...
07
Dec
Hedge Ratio
Hedge Ratio
The ratio of exposure to a hedging instrument to the value of the hedged asset is called a hedge ratio. It compares the va...
05
Dec
Trade Validation
Trade Validation
In the financial market, a trade is the conversion of an order placed on the exchange which is said to be completed ...
03
Dec
Equity vs Fixed Income
Equity vs Fixed Income
If a person wants to generate income or appreciation in the future he acquires an asset known as investment. An...
01
Dec
Vega in Options Trading
Vega in Options Trading
Vega is the Greek that measures the sensitivity of an option to implied volatility; denoted by the Greek lette...
29
Nov
Foreign Exchange Swap
Foreign Exchange Swap
In 1981, the US-based company IBM and the world bank Initially enter the Foreign Exchange swap agreement with di...
25
Nov
Debt Covenant
Debt Covenant
The restrictions imposed by the lenders on the borrowers are known as debt covenant. It is a formal agreement or promises...