Financial Concepts

Patrick Ling

Jul 84 min read

Building Retirement Nest Egg With SPY

The SPDR S&P 500 ETF is one of the most successful ETFs ever launched. Can we use it reliably to meet our retirement objectives? Let's see.

Eng Guan

Jun 126 min read

What Are You Risking - Simple Measures That Size Up Your Portfolio Risk

Understanding risk is crucial in investing. Returns are easily understood. Risks, on the other hand, tend to be trickier.

Patrick Ling

Jul 20, 20233 min read

How Does Volatility Impact Future Outcomes?

Volatility is the least understood topic among investors. However, it has a big impact on future outcomes so it is as important as returns.

AllQuant

Jun 14, 20231 min read

AllQuant Financial Education Series

This is an open invitation to attend a series of free short lessons and experience-sharing by the founders of AllQuant covering investments.

Eng Guan

Mar 11, 20235 min read

Linear Regression – Finding Alpha And Beta

Linear regression is a widely used data analysis method. It is used to find the Alpha and Beta of a portfolio or stock.

14,869 views0 comments

Eng Guan

Mar 3, 20235 min read

Magic of Log Returns: Practical – Part 2

This is Part 2 and the final part of the series on Log Returns. I will be focusing solely on its application here using Microsoft Excel.

7,067 views0 comments

Eng Guan

Mar 3, 20236 min read

Magic of Log Returns: Concept – Part 1

Ever heard of the term log returns? No, it is not a written record of your fund performance or anything to do with a wooden block.

17,578 views0 comments