Risk Management: Equity Curve
September 23, 2023
AxeHub
Investing in innovation starts with understanding it. We publish our original research to enlighten investors on the impact of technologies and to seek feedback on AxeHub's work.
10 min read
Tags: Alpha, Beta, Quant, Hedgefund
Menu
Tesla Stock Is Dropping Again (Insight)
September 22, 2023
Financial Literacy: The key components to financial literacy
September 21, 2023
Pawsitive Returns: Why You Should Invest in Pet Companies?
September 21, 2023
Income vs. Growth Investments: Which Is Right for You?
September 20, 2023
Market Update 18/9: Market Fidgety Over This Week’s Main Course
September 18, 2023
Investing in a good mood? Be extra careful.
September 17, 2023
Risk Management: Portfolio Variance
September 15, 2023
Fundamental: Discounted Cash Flow (Part 4)
September 13, 2023
Insight
Investing in a good mood? Be extra careful.
Studies show moods can cloud your judgments.
September 17, 2023
Classroom
Fundamental: Discounted Cash Flow (Part 4)
The concept of Net Present Value (NPV)
September 13, 2023
Classroom
Fundamental: Discounted Cash Flow (Part 3)
The second component: Free Cash Flow
September 7, 2023
Beginner
Funds: The Concept of Net Asset Value
What is Net Asset Value and why do you need to know it?
September 6, 2023
Beginner
Why Do People Hold onto Failing Assets?
A look into the psychological aspect that failed many traders.
August 27, 2023
Classroom
Fundamental: Discounted Cash Flow (Part 2)
The second component: Free Cash Flow
August 24, 2023
Beginner
Funds: Actively Managed vs. Passively Managed (Part 3)
Actively managed vs Passively managed — which one is better?
August 17, 2023
Beginner
Fundamental: Discounted Cash Flow (Part 1)
How to calculate Future & Present Value
August 16, 2023
Beginner
Risk Management: An Introduction
How to make better trade or investment with proper risk management
July 20, 2023
Beginner
The Envelope Budgeting Method
Manage your finance with the envelope budgeting method.
January 22, 2023