
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


The Era of Charlie Munger

Trading: How to trade by reading the Dow Pattern (Part 1)

The 10 Sectors of Stocks: Understanding the ICB Stock Classification

The 11 Sectors of Stocks: Understanding Market Dynamics

Risk Management: Forecasting your portfolio returns (Part 2)

You don’t have to be a math genius to invest

The Psychology of Trading and Investing: How They Differ

The Impact of Geopolitical Events on Investment Decisions

Risk Management: How to optimize your portfolio (Part 1)
Understanding how portfolio weight plays a part in chasing your goals.

Risk Management: Forecasting your portfolio returns (Part 2)
How to see the range of your portfolio returns and take the best risk.

Risk Management: Forecasting your portfolio returns (Part 1)
An easy step-by-step guide on how to forecast your portfolio’s expected annual return.

Risk Management: Equity Curve
An easy guide on how to see if your portfolio is well-diversified.

Risk Management: Portfolio Variance
An easy guide on how to see if your portfolio is well-diversified.

Risk management: Correlation Matrix
How to get the Correlation Matrix for your portfolio?

The Black-Litterman Model in Stock Trading- The Portfolio Optimizer
Black-Litterman’s model reverses the MVO process to address these concerns, allowing risk-return tradeoffs to be more intuitive and practical and revolutionizing asset allocation decisions.