Tag Archives: Risk
Exotic Options
Exotic Options
Options are versatile financial products. Options are a type of derivative that derives their value from the value of th...
Standard Error vs. Standard Deviation
Standard Error vs. Standard Deviation
Standard Error & Standard Deviation are two important concepts of statistics, which are widel...
What is Enterprise Value?
What is Enterprise Value?
Enterprise Value (EV) is the measure of a company’s total value which includes both equity and debt capital a...
Investment Policy Statement
Investment Policy Statement
An investment policy statement (IPS) is a document drafted between a portfolio manager and a client. It out...
Barbell Strategy
Barbell Strategy
Options are a conditional derivative instrument that allows the buyer of the contract to buy or sell a security at a c...
Cash and Carry Arbitrage
Cash and Carry Arbitrage
Arbitrage is a practice of taking benefit of price differences between two markets. A market-neutral strategy ...
European Options
European Options
When an investor has the right, but not the obligation, to buy or sell a stock at an agreed-upon price and date, it is...
Mid-Cap Stocks
Mid-Cap Stocks
Mid-Cap or Mid-Capitalisation is a term used to describe companies that have a market capitalization or market value bet...
Forward Commitments
Forward Commitments
Forward commitments are agreements between two parties to transact in the future. They specify the commodity to be ...
Adjusted Beta
Adjusted Beta
The beta is a measure that shows how an individual asset moves when the overall stock market increases or decreases. Basi...