Rule-based Portfolio to beat Market Returns
How do you create a rule-based portfolio for a retail investor? EPAT alumnus Manoj shares his EPAT project and explains....
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.
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....
Market Events and Performance of Algorithmic Traders
Learn about important market events like Black Swan, Grey Swan, and White Swan and the performance of algorithmic traders in each market event....
Portfolio Analysis - Performance Measurement And Evaluation
Your guide to learning about measuring, evaluating the performance, calculating and analyzing the returns generated by your portfolio after a particular time period....
Portfolio Allocation and Pair Trading Strategy using Python
A comparative analysis of the Portfolio Allocation Strategy with the Pair trading strategy, using the Sharpe, Sortino and Calmar ratio in the Indian Equities Market....
Volatility Weighted Portfolio
In this article, we focus on a Volatility Weighted Portfolio to try to ensure that all components of the portfolio contribute in the same proportion to the risk/reward ratio....
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....
Unsystematic Risk: Types, Calculation, Avoidance and more!
Explore everything that you may want to know about unsystematic risk and access all essential information relating to unsystematic risk....
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....