Find Option Prices Step by Step
Find Option Prices Step By Step walks you through in easy to follow steps to arrive at Call and Put price with option greeks. You will get a solid grip… Read more »
Category: Volatility
Risk Adjusted Investment Performance Measures
Your portfolio can have a positive long term impact when the risk efficiency of your portfolio is maximized. Many investors tend to be risk averse. So, if you are going… Read more »
Implied Volatility Calculator
Implied volatility is a term which is very commonly used in the context of options trading. This is a very important metric to consider for your trading strategies. If you… Read more »
Understanding Option Greeks
Option Greek Basics Options traders often refer to the delta, gamma, rho, vega, and theta parameters to describe option positions. These terms are collectively known as the Greeks. Understanding option… Read more »
Ulcer Index Indicator
* Update – Trading models that were designed earlier using Yahoo! Finance API have been rewritten to retrieve quotes from Bloomberg Markets or an Open Source API. Only US stocks… Read more »
Modified Sharpe Ratio
How Sharp is the Sharpe-Ratio? If popularity was the only measurement for risk metrics, the Sharpe ratio would tell us everything we need to know. Modified Sharpe Ratio covers further spectrum… Read more »
Garch Modeling in Excel and Matlab
* Update – Trade and investing models that were designed earlier using Yahoo! Finance API have been rewritten to retrieve quotes from Bloomberg Markets or an Open Source API. At… Read more »
Sharpe Ratio Calculator
Sharpe ratio is a measure of risk and it is named after Nobel Laureate William F. Sharpe. The Sharpe ratio simply stated is a ratio of return vs risk. Given… Read more »
Simple Revenue Model Simulation
Build a Revenue Model through Simulation Revenue prediction and forecasts are typically done to be too right. They create a false sense of precision that ultimately falls short and does… Read more »