DERIVATIVES

Lead-Lag Relationship Between Convertible Bonds and The Stock Markets

Posted on April 8, 2024 By Harbourfront Technologies

Follow us on LinkedIn A convertible bond is a type of security that can be converted into a predetermined number of shares of the issuer’s common stock at certain times during its life. Convertible bonds typically offer lower interest rates compared to regular bonds because …

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RISK MANAGEMENT

Is Gold a Strong Hedge and a Safe Haven Asset?

Posted on April 3, 2024 By Harbourfront Technologies

Follow us on LinkedIn Gold plays an important role as a diversifier in investment portfolios due to its unique characteristics. Historically, gold has exhibited a low correlation with other asset classes such as stocks and bonds, making it an effective hedge against market volatility and …

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TRADING

Optimizing Portfolios Based on Hurst Exponent

Posted on April 14, 2024 By Harbourfront Technologies

Follow us on LinkedIn Portfolio optimization is an important aspect of investment management, aiming to construct portfolios that offer the best risk-return trade-off based on an investor’s objectives and constraints. Various optimization techniques, such as mean-variance optimization, Black-Litterman model, and risk parity, are employed to …

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Latest Post

Job Cost Sheet: What It Is, Definition, Usage, Format, Example, Importance

Posted on April 16, 2024 By John

Follow us on LinkedIn Job costing is crucial for companies as it helps determine the cost of individual jobs or projects, enabling accurate pricing, budgeting, and profitability analysis. An essential document that helps companies is a job cost sheet. What …

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