Fervent | Finance Courses, Investing Courses
Rigorous Courses, Backed by Research, Taught with Simplicity.
In this article, we're going to learn how to calculate portfolio risk for a 2 asset portfolio. TL;DR Portfolio risk (for a 2 asset portfolio) can be calculated as... $$ \sigma_p = …
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In this article, we're going to learn how to calculate portfolio returns from scratch. TL;DR Portfolio returns can be calculated using this equation: $$ r_p = \sum_{i=1}^k \omega_i …
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In this article we're going to explore what is Systematic Risk (aka Market Risk, or "Beta"). We're also going to learn how to calculate beta (or systematic risk) from scratch. Just a quick …
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In this article, we're going to explore asset pricing models. Let's get into it. This is probably the most extensive article on the subject on "the internet", so you might want to grab a cup of tea …
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In this article, we're going to learn about a bond's "trading status". And this brings clarity about Discount vs Premium Bonds; everything from what exactly these mean, and why they mean what they …
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What are Perpetual Bonds, aka Consols? In this article, we'll explore this; and also learn how to value perpetual bonds. Let's get into it. What are Perpetual Bonds Firstly, what are perpetual …
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In this article, we're going to explore how to value bonds (aka fixed income valuation). To keep things relatively simple, we'll focus on one specific fixed income security - straight bonds (aka …
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In this article, we're going to explore the correlation of stocks, including what it is, and how we calculate stock correlation. So let's get into it. What is the Correlation of Stocks? Firstly, …
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In this article, we're going to explore the Market to Book Ratio (aka Market to Book Multiple). For this particular Multiple, we need to know a little bit of accounting. So let's just have a …
In this article, we're going to explore the Price to Sales ratio (aka P/s Ratio), and learn how to calculate Price to Sales Ratio, too. What is the Price to Sales Ratio? The Price to Sales Ratio …
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In this article, we're going to explore Zero Coupon Bonds, including what they are and how we can value them. We're going to assume that you have a basic understanding of what bonds are. If not, …
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In this article, we're going to learn how to clean text data. So let's get into it. What is text cleaning? Firstly, what exactly is text cleaning? Ultimately, it's just a process of …
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