Articles & Insights

Sharpe Ratio as Performance Benchmark

Hedge Fund Strategies - Merger Arbitrage

Hedge Fund Strategies - Analyzing a Long-Short Strategy

Hedge Fund Strategies - Setting Up a Long Short Profitable Strategy

Sharpe Ratio for Measuring Return on Risk

Securities Market Line (SML)

The Capital Asset Pricing Model

How to Calculate Stock Beta in Excel

Full Blown Active Management

Active Fund Management - By Larger Risks

Enhanced Indexing Strategy - Small Risks

Enhanced Indexing Strategy - Primary Risks

Is Diversification Enough for Adding Value to Investments?

Pure Bond Indexing Strategy

Classification of Bond Indexing Strategies

Banking: Introduction to Leverage

Banking: Understanding Reserve Ratios

Banking: How Banks Give Out Loans?

Banking: How Bank Notes and Checks Work?

The World of Investment Banking

An investment bank is a special type of financial institution that works primarily in higher finance by helping company access the capital markets, such as stock market and bond market, to raise money for expansion or other needs.