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Fed Downshifts to 50bp Hike

#Fed downshifts to a 50bp hike (as expected). They increased the key rate to 4.5%, the highest since 2007. According to Fed median...

Portfolio Analysis Performance Measurement And Evaluation

The sum of portfolio weights is: 100 The sum of benchmark weights is: 100 The return from the portfolio is: 1.34 The return from the benc

U.S. Treasury Primary Market Transactions & Interest Rate Forecasts

Project Background, Summary & Scope of Analysis: This project explores transaction data from the Monetary Policy known as "Quantitative...

Stock Price Forecasting with Classical Time Series to Deep Learning Method

Time Series is everywhere and we often meet. You may be able to see that in the data on the number of airplane passengers, weather...

Generalized AutoRegressive Conditional Heteroskedasticity ( Volatility Model )

Conclusion We created a Python class garchOneOne that allows fitting a GARCH(1,1) process to financial series. Our estimations are...

Monte Carlo Simulation

A Monte Carlo simulation is a model used to predict the probability of different outcomes when the intervention of random variables is...

Cognitive Dissonance

Cognitive dissonance is the state of having inconsistent thoughts, beliefs, or attitudes. These inconsistent beliefs can cause stress and...

Flash Crash SPY ETF

The first three weeks of 2022 have been brutal for risk assets including stocks and crypto. Long forgotten is the traditional Santa rally...

Through entertaining anecdotes and backtested studies, the book explores the basic principles of successful stock market investing and trading. Writing in simple, non-technical language to provide clear guidance through several strategies optimized for conservative investors.

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