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
5 Common Mistakes Beginner Traders Make
Trading Dow Pattern the Triangle Pattern (Part 1)
Funds: Equity Funds (Part 3)
Funds: Equity Funds (Part 2)
Trading: How to trade by reading the Dow Pattern (Part 3)
Common Misconceptions in Investing
Market Update: A recap of last week and what to watch this week.
Funds: Equity Funds (Part 1)
Risk Management: How to optimize your portfolio (Part 2)
Simple steps to use MS Excel in optimizing your investment portfolio!
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 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?
Risk Management: Variance Covariance Matrix
How to get the variance-covariance matrix for your portfolio?
Risk Management: Introduction to Variance and Covariance
How learning about variance and covariance can help you manage risk?