Algorithm Trading

Algorithmic trading, also known as automated or algo trading, transforms the trading landscape by employing computer programs or algorithms to execute trades in financial markets. These algorithms are intricately designed…

Var Approaches

This article provides a detailed exploration of three different approaches for calculating Value at Risk (VaR) – Historical, Variance-Covariance, and Monte Carlo Simulation. The analysis is based on Nifty data…

Trading Cost 

Trading costs encompass the various expenses associated with buying and selling securities in financial markets. These costs can be categorized into two main types: explicit and implicit trading costs. Explicit…