Portfolio & Risk Management

From portfolio construction, to analysis, optimization and risk management, learn from market practitioners who share their knowledge and downloadable files for free.

13 min read

Long Short Equity Strategy

Long Short Equity Strategy is the most common trading strategy to generate higher risk-adjusted returns. The Long Short Equity Strategy deploys half of the capital in a long position and another half in a short position....

6 min read

How to become a Risk Analyst?

With this elaborative article, you will be able to gain insight into becoming a risk analyst. From types, education and salary to landing the job, we will discuss it all in this article....

16 min read

Capital Asset Pricing Model

Learn all about Capital Asset Pricing Model, types of risks, uses and assumptions. See how to calculate Beta and know more about CAPM with its primary benefits and limitations. Get to know what is the Capital-Security Market Line and other factor models of Asset Pricing....