Traditional methods of stock selection often rely on fundamental and technical analyses, which can be time-consuming...

Asset Pricing Models are sophisticated theoretical frameworks employed to ascertain the value of an asset predicated on its anticipated...

Risk aversion, a fundamental concept in economics and finance, revolves around the preferences individuals exhibit...

In the complex world of finance, understanding how different asset classes perform under varying economic conditions is a key...

A leveraged buyout (LBO) is the acquisition of another company using a significant amount of borrowed money...

Birkenstock, a German footwear establishment with roots dating back to 1774, has forged a prominent presence in the industry. The company...

The concept behind the Phillips curve suggests that changes in the unemployment rate in the economy have a predictable impact on price...

In the realm of financial mathematics, understanding the intricate dynamics of interest rates is of paramount importance...

In the analysis of macroeconomic data, we often find values in some phenomena for which the variances of the terms of error...

The season is almost over and we want to leave you with this recap of what we expect from the remaining months of 2023...

NVIDIA Corporation is a multinational technology company that specializes in designing and manufacturing advanced graphics processing u...

The volatility risk premium refers to the compensation that investors require for holding risky assets, such as stocks or options...

Let’s imagine a financial institution who sells options or other derivatives on an OTC market, they could buy the same options...

Institutional investors have portfolios worth hundreds of billions of dollars, this means that every position they need to liquidate will...

For individuals first approaching the financial world, one of the first concepts encountered is the Sharpe ratio...

The ARK Venture Fund, ticker XARKX, is an actively managed fund which seeks to offer access to an illiquid market such as Venture Capital...

Ark Innovation is Cathie Wood’s main actively managed ETF that, in the fund’s words, «seeks long-term growth of capital» and «seeks to...

Credit Suisse, one of the world's largest banks, has lost more than 90% of its 2007 highs and is in free fall, losing more than 60% since...

Meta platforms, previously known as TheFacebook Inc., is an American multinational conglomerate based in California, it is the owner of...