Category: Quant Trading
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Financial Econometrics: Understanding Arbitrage Pricing Theory (APT)
Introduction Arbitrage Pricing Theory, commonly known as APT, is an influential financial theory developed by economist Stephen Ross in the 1970s. It serves as a framework for understanding and predicting asset returns in financial markets by connecting them to various economic factors. Unlike the Capital Asset Pricing Model (CAPM), which only considers one factor (market…
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Financial Econometrics:Efficient Market Hypothesis (EMH)
Introduction Financial Econometrics is a branch of economics that uses statistical techniques to analyze and interpret financial data, helping us understand how financial markets work and how to make predictions about them. One of the core ideas often explored in financial econometrics is the Efficient Market Hypothesis (EMH), a concept that describes how information is…
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Our Algorithm’s Approach for Stock Selection: Leveraging AI & ML for Investments
Introduction In today’s financial landscape, selecting the right stocks requires a combination of sharp insights, timely data, and agile technology.… You must be Subscribed to view this content. Click Here to Subscribe
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Introduction to Financial Markets
Introduction Financial markets play a critical role in the economy by providing a structured environment where financial instruments are bought and sold. They allow businesses, governments, and individuals to raise capital, manage risk, and invest in future growth. Let’s dive deeper into the types of financial markets, the main participants, and an overview of market…