Investment Analysis & Strategy
epub |eng | 2011-09-14 | Author:Vineer Bhansali

The Market for Implied Correlation In this section we will discuss implied correlation from the perspective of the Black-Scholes analogue for correlation products: the gaussian copula model. The gaussian copula ...
( Category: Investment Analysis & Strategy September 16,2020 )
mobi, epub |eng | 2013-09-13 | Author:Robert G. Hagstrom & Russell Rhoads

15. What is John Burr Williams’s classic definition of value? In his book The Theory of Investment Value, Williams stated that the value of any investment is the discounted present ...
( Category: Investment Analysis & Strategy August 29,2020 )
epub |eng | 2019-02-23 | Author:Herold, Thomas [Herold, Thomas]

High Yield Bonds High Yield Bonds turn out to be bonds that possess a lower credit rating and higher yield than those corporate, municipal, and sovereign government bonds which are ...
( Category: Investment Analysis & Strategy August 29,2020 )
epub |eng | 2020-08-16 | Author:Jordan, Simon [Jordan, Simon]

3.3 Theta (Q) Theta (Q ) is an exceptionally critical boundary among the Greeks while examining options. Theta gives you insights concerning is the choice's time rot. Theta is communicated ...
( Category: Investment Analysis & Strategy August 25,2020 )
epub |eng | 2015-09-11 | Author:Jeffrey A. Hirsch & Yale Hirsch [Hirsch, Jeffrey & Hirsch, Yale]

DOW JONES INDUSTRIALS, S&P 500, AND NASDAQ AVERAGE MONTHLY % CHANGES BY QUARTER JULY 2014 DAILY DOW POINT CHANGES (DOW JONES INDUSTRIAL AVERAGE) JULY DON'T SELL STOCKS ON MONDAY OR ...
( Category: Investment Analysis & Strategy August 17,2020 )
epub |eng | 2011-08-14 | Author:Michael Durbin

That’s the same delta as before. But let’s plug this delta back into the original equation to be extra sure it works: Yep. This proves the value of delta is ...
( Category: Investment Analysis & Strategy August 10,2020 )