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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
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Funds: Major types of funds
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How DARPA is funding for a new age of computer
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Risk Management: How to optimize your portfolio (Part 2)
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Investing to Earn Money
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Risk Management: How to optimize your portfolio (Part 1)
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The Era of Charlie Munger
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Trading: How to trade by reading the Dow Pattern (Part 1)
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The 10 Sectors of Stocks: Understanding the ICB Stock Classification
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Risk Management: Forecasting your portfolio returns (Part 1)
An easy step-by-step guide on how to forecast your portfolio’s expected annual return.
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The Time-Tested Miracle of Compounding Interest: A Beginner’s Guide
Here’s a simple way of understanding compounding interest.
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Trading and the Inner Game: Lessons from Sports Psychology
How trading and sports are similar — even when they are very different.
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The Psychology of Loss Aversion — Navigating Drawdowns and Losses
How trying to avoid loss can lead to more loss
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From FOMO to JOMO: Overcoming Fear of Missing Out in Trading
A Path to Profitable Serenity
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Risk Management: Equity Curve
An easy guide on how to see if your portfolio is well-diversified.
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Risk Management: Portfolio Variance
An easy guide on how to see if your portfolio is well-diversified.
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Risk management: Correlation Matrix
How to get the Correlation Matrix for your portfolio?
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Here’s why many people lose money when they invest.
A look into how biases shape your decision-making process.
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Funds: Funds: Actively Managed vs. Passively Managed (Part 2)
How to choose which fund is best for you?