Do you want to build your financial data science skills? Whether you're doing this to become a Financial Data Scientist, or to leverage the power of Financial Data Science for your own investments - …
How to Calculate Portfolio Beta Manually & In Excel®
In this article, you'll learn how to calculate Portfolio Beta from scratch - both manually as well as on Excel®. Let's get into it. TL;DR You can calculate Portfolio Beta using this …
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Liquidity in Investment, Assets, and Stocks – The Complete Overview
It’s undoubtedly never been a better time to start investing. But perhaps one of the most overlooked and underrated concepts is investment liquidity. It's something that's so crucial for every single …
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Leverage & Shorting – How You Can Lose More Than You Invest In Stocks
For most people, investing involves a relatively linear path for risk. If you invest money in the market, the only real risk is that the capital you invested could go to zero. But sometimes, it's …
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What is Hedging? How Does It Actually Work?
Hedging. Perhaps one of the most misunderstood concepts in Finance (even though most people engage in some form of it even if they don't realise it!). But what is hedging exactly? And how does it …
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What is a Short Squeeze? How Does It Work?
The media absolutely loves a good short squeeze. The GME short squeeze in January 2021 brought about significantly greater attention to this topic (more on that later). But what is a short squeeze …
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Why Are Equities Volatile? What Drives the Volatility & How?
The stock market is volatile. It’s been that way for a long time, and it will continue to be so until the end of time. But why are equities volatile fundamentally? What drives this volatility? How …
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Ultimate Guide to Quantitative Investing – What Is It & How Does It Work?
Quantitative Investing is perhaps one of the 'hottest' type/strategy for investing, particularly in the data-driven world we live in. But what exactly is quantitative investing? How does it work? …
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Ultimate Guide to Factor Investing – Everything You Need To Know
Factor investing may or may not be something that you’ve heard of. But it might actually make the most sense for a long-term investing strategy. In this article/guide, we'll explore what factor …
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What Is Efficient Market Hypothesis (EMH)? Why Is it Important?
EMH is perhaps one of the most fundamental concepts in modern investing and portfolio theory. But what is the Efficient Market Hypothesis? And why is it important? Let's find out. What Is …
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What is Arbitrage? How Does It Work?
It's a concept that confuses some and fascinates others, but what is arbitrage? And how exactly does it work? We'll explore this and a whole lot more in this article. What Is Arbitrage? Firstly, …
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Sentiment Investing – A Beginner’s Ultimate Guide
In this article / beginner-friendly guide, we're going to explore what sentiment investing is. Specifically, we'll look at: What is Sentiment Investing Types of Sentiment Sentiment …
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