Value at Risk: A Comprehensive Guide – Part II
Learn about key components of Value at Risk with Part I of this guide.
Where is Value at Risk applied in trading?
Value at Risk (VaR)...
Absolute and Relative Time: The Impact of Data Science
First edition.Roberto Delgado CastroData Scientist and Compliance Officerrobdelcas @ gmail.com
Introduction
Data science has impacted human life and work environment as we have known them. Such...
Who’s Zoomin’ Who? (NVDA Edition)
(Today’s theme song is not my favorite from the Queen of Soul, but it fits)
Sometimes we have to struggle to look for a narrative...
Toy Story? 24,000 Options Trade in Mattel, Inc. (Symbol: MAT)
This morning over 24,000 option contracts traded in Mattel, Inc. (Symbol: MAT) April 19’ 24 expiration. 9,200 of the 22 calls traded at $0.14,...
Weekly Market Recap: February 12, 2024
The week in review
ISM Services PMI rose to 53.4 from 50.5
Initial jobless claims fell to 218K
The week ahead
CPI
Retail sales
Thought of the Week
Inflation is often...
