Compiling some useful analysis to help newbies and as a reference for others.
- Capital asset pricing model (CAPM) tells you where your returns are coming from: 4700-07-Notes-CAPM.pdf (columbia.edu)
broken link
Compiling some useful analysis to help newbies and as a reference for others.
- Capital asset pricing model (CAPM) tells you where your returns are coming from: 4700-07-Notes-CAPM.pdf (columbia.edu)
Works for me. Also that first post accidentally got chopped lol, the second post is what it was meant to be.broken link
Works for me. Also that first post accidentally got chopped lol, the second post is what it was meant to be.
It worked for me, and I attached a copy.
It worked for me, and I attached a copy.
View attachment 318114
oh ok got it and kind of know it before and believe in it because i believed that everything is depend on trader style and strategy and requirementsDepends on what your source of alpha or edge is. Some strategies are tied to an arbitrage which is super systematic. Other strategies are discretionary, which is very bayesian. The type of analysis and reaction sequence is largely dependent upon the type of strategy.