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Trading

Use Excel for insight into how you trade
Optimal position sizing

Optimal position sizing

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  • Trading
  • Excel & Programming
how big do you want to bet?
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Model testing via checking assumptions

Model testing via checking assumptions

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  • Hedge Funds
  • Trading
  • Analysis
  • Excel 2007
best ways to test
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  • 4 min 17 sec
2008 Investment themes

2008 Investment themes

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  • Commodities
  • Currencies
  • Global Macro
  • Trading

A quick overview of my expected longer term fundamental trends in 2008
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  • 2 min 58 sec
Fooled by Randomness

Fooled by Randomness

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  • Trading
Fooled by Randomness by Nassim Taleb surprised me. I didn't really know what to expect.
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Spreadsheet Errors and Jerome Kerviel

Spreadsheet Errors and Jerome Kerviel

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  • Trading
  • Operations

Preventing trading blowups due to spreadsheets 101

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program trading

program trading

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  • Trading

Index arbitrage (dispersion trading) actually accounts for much less volume than it would first seem.

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