I always hear big financial guys (RAY DALIO) say "we know who is buying and who is selling". Where do they get that info? He also said he pay...
with a risk model based on standard deviation how can you account mathematically for the added risk of buying with margin. I can't for the life of...
having trouble finding a good software solution to build my portfolio with. I'm looking for risk analysis, return backtesting, and asset...
How do you account for leverage when you calculate the risk exposure of a stock (or bond)?
I've never backtested before. I've analyzed data (things like correlations, ratios, etc) but never backtested. Is there anything like an tutorial...
Does interactive brokers provide the most instruments for a direct access broker? I dont recall seeing cds on there list of instruments. At some...
I know a bloomberg terminal is most likely the best data source but Im not prepared to spend 2gs a month for one. What is the second best way to...
I've been trading and running money for about 7 years but I dont have my bachelors degree. I know when you raise money your whole back ground is...
Like how do you find a companies business model. The profiles are too brief and the annual reports have good financial data but I would like the...
Whats the best way to really learn a business? The profiles are of-course too brief and the annual reports dont seem that informative from a...
i've traded for years but never had my degree. Im currently in school but not sure what I really want to focus on. I manage my own funds but one...
i have about a million is capital and looking for some suggestions when it comes to brokers. Im not an active trader I'm pretty much a value...
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