AirBNB filed to go public a few weeks ago, and it has been on investors radar ever since. Investors, both new to the game and season vets, are scrambling up cash in preparation for purchasing AirBNB stocks. The recent announcement…
September brings about its own unique set of challenges; and with the way the year 2020 is going, we can reasonably expect these challenges to be more unique in nature. But for myself, September has always felt like a second…
Teaching your kids to get into investing is a very smart thing to do: it increases awareness of money and finances, promotes accountability, and prevents the development of the dreaded instant gratification trait that so many seem to suffer from….
With new investors trying their hand at investing every day, markets have started moving with news more than ever before; and as of late, stock splits have been the talk of the town. Some of the most common questions I…
I have a degree in Economics with special interest in Finance and Investing, so apart from English and French, one of my main languages is math. When I first learned about Investment, Risk Management, and Financial Engineering, I felt like…
Organizing Data Now that we have an open spreadsheet with our historical stock data and market data, it’s time to get rid of the stuff we don’t need. This is a good practice to incorporate into your process since you…
Interpreting Results Now that we have this gorgeous looking graph, what exactly is it telling us? Our histogram is showing us that – over the past 5 years – the beta of ABC has fluctuated quite a bit; however, the…
Intro To Regressions Before I explain how to conduct a regression, I’ll answer the question that is probably on your mind: what is a regression? A regression shows the relationship between two things (let’s call them variables). These variables can…
Frequency Distribution So now we should have a collection of betas spanning from the start date to the end date of our dataset. Now what? Now we have to see what all this data looks like visually. Trying to understand…
Summary:– Different portfolio types require different approaches– Dividend portfolios should be VERY safe– Diversify across sectors, industries, and countries– Many professionals recommend between 20-30 stocks Previously, I spoke as to how many different stocks one might consider having in their…
Welcome to my site! After attending university and graduating with a degree in Economics with special interest in Finance and Investing, I decided to develop... Read More
