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Risk Management
Introduction
Introduction
Chapter 1- Net Present Value
To calculate risk associated with any financial product/business and make better decision we need to first know its present financial value.
Chapter 1- Net Present Value
To calculate risk associated with any financial product/business and make better decision we need to first know its present financial value.
Chapter 2- Example of Risk adjustment in lending, bonds
Chapter 2- Example of Risk adjustment in lending, bonds
Chapter 3- Risk Management for trading- Part 1
Managing position sizing, R/R ratio and associated calculation
Chapter 3- Risk Management for trading- Part 1
Managing position sizing, R/R ratio and associated calculation
Chapter 4- Risk Management for trading- Part 2
-Systematic Risk[ can be diversified]
-Unsystematic Risk[cannot be diversified but can be hedged]
Chapter 4- Risk Management for trading- Part 2
-Systematic Risk[ can be diversified]
-Unsystematic Risk[cannot be diversified but can be hedged]
Chapter 5- Risk Management for trading- Part 3
-Risk in Backtesting [ For Quant traders and investors ]- We cannot believe better results obtained by backtesting through quantitative analysis.
Beware of portfolio manager who are showing you very exceptional results by their backtesting or historical analysis.
Chapter 5- Risk Management for trading- Part 3
-Risk in Backtesting [ For Quant traders and investors ]- We cannot believe better results obtained by backtesting through quantitative analysis.
Beware of portfolio manager who are showing you very exceptional results by their backtesting or historical analysis.
Chapter 6- Portfolio Management
Beta, Alpha, False-alpha
Rebalancing of portfolio(why do we need to do rebalancing?)
Chapter 6- Portfolio Management
Beta, Alpha, False-alpha
Rebalancing of portfolio(why do we need to do rebalancing?)
What are the risks when you invest in other country?
What are the risk for NRIs who wants to invest in India?
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