Suggestions of indicators to be created #1
Description
- Rate of return on a share
- Risk of an action
- Rate of return on a stock portfolio
- Risk of a stock portfolio
- Correlation between actions
- Covariance
- Diversifiable and non-diversifiable risk
- Regression analysis
- Alpha and Beta Coefficients
- How to measure the explanatory power of a regression with R²
- Calculation of the Markowitz Efficient Frontier
- Financial Asset Pricing Model - CAPM
- Sharpe Ratio
- Multivariate regression analysis
- Monte Carlo simulations
- How to use Monte Carlo simulation in a corporate finance context
- Derivatives and types of derivatives
- How to apply the Black Scholes formula
- How to use Monte Carlo simulation to price options
- How to use Monte Carlo simulation to price stocks