True Economics

True Economics is about original economic ideas and analysis concerning everyday events, news, policy views and their impact on the markets and you. Enjoy and engage!

Showing posts with label Investment Analysis. Show all posts

Wednesday, April 25, 2018

25/4/18: 90 years of Volatility: VIX & S&P

›

A great chart from Goldman Sachs via @Schuldensuehner showing extreme events in markets volatility using overlay of VIX and realised volat...

Thursday, April 13, 2017

12/4/17: Incoming Inflation Uptick: Gear Up

›

My contribution for Manning Financial on the topic of gearing investment portfolios against incoming uptick in inflation is now available ...

Sunday, October 21, 2012

21/10/2012: Some links for Investment Analysis 2012-2013 course

›

For Investment Analysis class - here are some good links on CAPM and it's applications to actual strategy formation & research, an...

Friday, October 19, 2012

19/10/2012: Tail Risk and Basic Investment Markets Models

›

For Investment Theory course: some additional slides on the topic of tail risks and applicability of the models we covered in class (note:...

›

Home

View web version

About Me

TrueEconomics: This blog represents my personal views and is not reflective of the views or opinions held by any company, contractor, client or employer I work for currently or have worked for in the past. These views are not an endorsement to take any action in the markets or of any political position, figures or parties.

View my complete profile