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
Beginner
Fundamental Analysis: Invest Based on Annual Reports
What can a company’s annual report tell you?
March 23, 2023
Beginner
Technical Analysis: Trends
Here are the things you need to look at when doing your investment analysis.
March 22, 2023
Beginner
Fundamental Analysis: Qualitative Approach
Here are the things you need to look at when doing your investment analysis.
March 21, 2023
Beginner
Bond Yields, Maturity, and Interest Rate
What makes the price of bonds goes up and down — and is it bad?
March 20, 2023
Beginner
Different Types of Risk in Investment
Know your risk to stay and gain - A Comprehensive Look at Investment Risks
March 17, 2023
Beginner
Beginner’s Guide to Fundamental Analysis
Make a smug face to the market - Invest with confidence using Fundamental Analysis!
March 16, 2023
Beginner
Beginner’s Guide to Technical Analysis
Master the art of market forecasting with technical analysis.
March 16, 2023
Beginner
A Beginner’s Guide to Portfolio Rebalancing
Maximize returns and minimize risk through strategic portfolio rebalancing.
March 14, 2023
Beginner
Investment Strategy: Dollar-Cost Averaging Method
Smooth out market bumps with Dollar-Cost Averaging — Invest smarter, not harder.
March 14, 2023
Market Update
Market Update 13/3 — Those Affected by SVB
As Silicon Valley Bank crumbles, the rubbles caught many by surprise.
March 13, 2023