Financial Concepts

Patrick Ling

How Does Volatility Impact Future Outcomes?

Volatility is the least understood topic among investors. However, it has a big impact on future outcomes so it is as important as returns.

AllQuant

AllQuant Financial Education Series

This is an open invitation to attend a series of free short lessons and experience-sharing by the founders of AllQuant covering investments.

Eng Guan

Linear Regression – Finding Alpha And Beta

Linear regression is a widely used data analysis method. It is used to find the Alpha and Beta of a portfolio or stock.

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Eng Guan

Magic of Log Returns: Practical – Part 2

This is Part 2 and the final part of the series on Log Returns. I will be focusing solely on its application here using Microsoft Excel.

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Eng Guan

Magic of Log Returns: Concept – Part 1

Ever heard of the term log returns? No, it is not a written record of your fund performance or anything to do with a wooden block.

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