
Historic Yield Curves and US Recession
8 mins read time Is an upcoming US recession eminent? What do historic yield curves, corporate profits and other data points tell us? Take a look.
8 mins read time Is an upcoming US recession eminent? What do historic yield curves, corporate profits and other data points tell us? Take a look.
17 mins read time As traders we spend a great deal of time trying to make sense of risk limits. But where do risk limits come from? How can we tell if they are broken or if they work? What is the right way of setting risk limits that work.
2 mins read time Pakistan Dual Trancher On Wednesday, Nov 29th, Pakistan (B3/B) successfully […]
6 mins read time Stability and robustness of portfolio Alphas – the excess return […]
3 mins read time Convergence between closed form and simulation model prices is enhanced […]
2 mins read time Our new eight part series on TARF Pricing model guide […]