Linear Algebra

Calculus

Mentors

Sales, Trading and Structuring

K. M. Morris and V. B. Morris

The Wall Street Journal Guide to Understanding Money and Investing

W. J. Braun and D. J. Murdoch

A First Course in Statistical Programming with R

T. Oetiker

The Not So Short Introduction to LaTeX

K. Sydsaeter and P. Hammond

Essential Mathematics for Economic Analysis

A. Seierstad and A. Stroem

Further Mathematics for Economic Analysis

S. Lipschutz and M. L. Lipson

Schaum's Outline - Linear Algebra

Schaum's Outline - Theory and Problems of Probability

J. Jacod and P. Protter

Probability Essentials

M. R. Spiegel, J. J. Schiller, R. A. Srinivasan

Schaum's Outline - Probability and Statistics

J. A. Rice

Mathematical Statistics and Data Analysis

D. Lamberton and B. Lapeyre

Introduction to Stochastic Calculus Applied to Finance

S. E. Shreve

Stochastic Calculus for Finance - I and II

T. Björk

Arbitrage Theory in Continuous Time

N. El Karoui, M. Jeanblanc-Picqué, S. E. Shreve

Robustness of the Black and Scholes Formula

I. Karatzas, S. E. Shreve

Brownian Motion and Stochastic Calculus

P. Protter

Stochastic Integration and Differential Equations: A New Approach

P. A. Samuelson

Rational Theory of Warrant Pricing

D. Bertsekas

Non-linear Programming

Graham & Doddsville

Greenhaven Road Capital

Greenlight Capital

Greenwood Investors

Greystone Capital

Headwaters Capital

OpenBB

An intiative of Planck-Zeit Karma© 2023. All Rights Reserved.

About Us

planckzeitkarma@proton.me

Information Sources

Sell-Side, Buy-Side, Intermediary

Sales, Trading and Structuring

Morningstar

Zacks Investment Research

The Motley Fool

Seeking Alpha

Investopedia

Bloomberg

Reuters

MarketWatch

Barron’s

StockTwits

Investing.com

EuroInvestor

ADVFN

Proactive Investors

ShareCast

MoneyControl

Economic Times

NDTV Profit

Sharekhan

Motital Oswal

ICICI Direct

Edelweiss

Angel Broking

Kotak Securities

Zerodha

Derivatives.com

Goldman Sachs

J.P. Morgan

Morgan Stanley

Citigroup

Bank of America Merrill Lynch 

UBS

Credit Suisse

Barclays

Deutsche Bank

Nomura

Société Générale

Wells Fargo

BNP Paribas

RBC Capital Markets

HSBC

Jefferies

Natixis

ING Group

Macquarie Group

TD Securities

Derivatives.com - TSImagine

CME Group

CBOE

OCC

ISDA

BIS

Murex

Aite Group

TABB Group

Risk.net

The Journal of Derivatives

Financial Times

Wall Street Journal

Derivatives Intelligence

DerivSource

Interactive Brokers

1Main Capital

Absolute Return Partners

Ace River

Akre Capital Management

Alluvial Capital Management

Alphyn Capital Management

Anchorage

Andvari Associates

Apollo Academy

Aristotle Capital

Artisan Partners

Atai Capital

Baron Funds (BAMCO)

BCA

Bellecapital

Beowulf

Bernzott

Bireme Capital

Blue Orca Capital

Blue Tower Asset Management

Bonehoeffer Capital Management

Bonitas Research

Boyar Research

Brevan

Bronte Capital

Broyhill Asset Management

Carillon Group

Carlyle

Cedar Creek Partners

Choice Equities Capital Management

Claret Asset Management

Coatue

Coho Partners

Comus Investments

Conestoga Capital Advisors

Cooper Investors

Cove Street Capital

Culper Research

Curreen Capital

Davidson Kempner

Deep Sail Capital

Desert Lion Capital

Diameter

Diamond Hill

Distillate Capital

Donville Kent Asset Management

East 72

Elliott Investment Managment

Emeth Value Capital

Ensemble Capital

Fairlight Capital

Fiduciary Management

First Eagle Investments

FPA Crescent Fund

Frontaura

Fundsmith

Gehlen Brautigam Capital GmbH

Giverny Capital Asset Management

Glasshouse Research Ticker

GMO

Goehring & Rozencwajg

Goldman Sachs Outlook

Graham & Doddsville

Greenhaven Road Capital

Greenlight Capital

Greenwood Investors

Greystone Capital

Headwaters Capital

Heartland Advisors

Hillhouse

Hindenburg Research

Hoisington Investment Management

Horizon Kinetics

Iceberg Research

Immersion Investments

Irenic Capital Management

JPM Asset Management

King Street

KKR

L1 Capital

Laughing Water

Leaven Partners

Legacy Ridge

Lindsell Train

Long Cast Advisers

LVS Advisory

Madison Investments

Mairs & Power

Maran Capital Management

Massif Capital

MCJ Capital Partners

Merion Road

Miller Value Partners

Mindset Capital

Mittleman Brothers Investment Management

Moon Capital

Morgan Stanley

Muddy Waters

Myrmikan Research

Newfound Research

Nordstern Capital

O’Keefe Stevens

Oakmark

Oaktree Insights/Howard Marks

Old West Investment Management

Palm Harbour Capital

Palm Valley Capital Management

Pangolin Investment Management

Pernas Research

Praetorian Capital

Polen Capital

Pzena Investment Management

Raymond James Investment Management (Carillon Group)

Rhizome Partners

Right Tail Capital

Rokos Capital Management

Rondure Global

Rowan Street Capital

SaltLight Capital Management

Scorpion Capital

Sequoia Strategy

Silver Beech Capital

Silver Point

Silver Ring Partners

Smead Capital Management

SouthernSun

Spruce Point Capital Management

Starboard Value

Steel City Capital

St James Investment

TGV (Investmentaktiengesellschaft fuer langfristige Investoren TGV)

The Baupost Group

The Ithaka Group

The London Company

The Oakmark Funds

Third Avenue

Third Point

Tidefall Capital

Tollymore Investment Partners

Tourlite Capital Management

Tudor

Tweedy Browne Mutual Funds

Upslope Capital Management

VGI Partners

Viceroy Research

Viking

Vltava Fund

Vulcan Value Partners

Warden Capital

Wedgewood Partners

Weitz Investment Management

White Brook Capital

White Falcon Capital

Worm Capital

OpenBB

Strategies

Sales, Trading and Structuring

Trend Following

Price (Action)

Momentum

Moving Averages

MACD

Bollinger Bands

Mean Reversion

Simple Mean Reversion

Mean Reversion with Liquidity Filter

Breakout

Price - Support and Resistance

Volatility

Fading

Reversal

Fractal Geometric Patterns

Impact

Time

Opening and Closing Hours

Lunch Breaks

Trade Analysis & Execution -Horizon/Period/Timeframe/Interval-Type (Higher/Lower Timeframe Analysis)

News/Events

Financial/Economic

FOMC Meetings

Interest Rate Decisions

GDP

CPI

BLS Unemployment Rate

Inflation and Unemployment Indicators

Equities

Mergers and Acquisitions

Spin-Offs

Restructuring/Bankruptcy

Share Buybacks

Dividend Capture

General

Black Swan

Event-Driven Momentum

Behavioural Biases

Weather

Commodities (incl. Indices)

Statistical Arbitrage

Pairs Trading

Intra-Market

Inter-Market

PCA

Market Neutrality

Cointegration

Correlation

Micro/Macroeconomic Indicators/News/Data

Securities/Financial Instruments/Commodities

Markov (Market) Regime-Switching

High-Frequency Trading

Dynamics

Supply-Demand

Bid-Ask

(Aggresive) Buyer-Seller 

Bearish-Bullish

Stochastic Control

Market Attributes

Market Profile 

Time

Price

Opportunity

Volume Profile

Price Level with Volume (Trades, Ticks, Base/Quote(s))

Point of Control, High, Low

Value Area - Range, High, Low

Volume Node - High, Low

Relative (Historical) Volume Analysis with Technical Indicators

Sentiment

Pure Sentiment Analysis

Sentiment-Weighted Volume Analysis

Sentiment Overlay on Technical Indicators

Sentiment-Driven Index Arbitrage with Geo-Fencing Analysis

Quantitative Global Macroeconometric Modelling 

Vector Autoregression (VAR) 

Granger Causality Tests

Geographical Information Systems (GIS) & Spatial Analysis

Hybrid Geopolitical Analysis

Sentiment-Driven Macro Analysis

Seasonality

Liquidity

Order Flow

Depth (Imbalance)

Limit Order Book

Queue Imbalance

(Large) Institutional Order Tracking

Delta

(Macro) Economic Indicators

New Single-Family Houses Sold Index

Business Cycles

Economic Policies

Financial Valuation Metrics

Price-to-Earnings Ratio

Machine Learning

Time-Series Clustering

Time Series Decomposition and Anomaly Detection

Quantile Regression

Random Forests

Reinforcement Learning (for Optimal Trade Execution)

Sentiment-Driven Models

Graph-Theory-Based Network Analysis

Entropy Analysis for Price Transition Points

Wavelet Transformations with Entropy Analysis

Social Media Scrapping and NLP Analysis

Dynamic Time Warping

Quantum Computing and Optimization (for Portfolio Selection)

Information-Driven Strategies

Alternative Data

Satellite Imagery

Technical Indicators

Advanced Decline Line

Fibonacci Retracements

Elliott Waves

Pivot Points

Leading Indicators

Lagging Indicators

Stochastic Oscillators

RSI, VWAP, ATR, EMA

Chart Pattern Recognition

Candlesticks

Footprints

OBV (Onbalancd Volume)

Heikin-Ashi

Line

(Price) Bar (OHLC)

PBV (Price by Volume Histogram)

Range Bar

Point & Figure (P&F)

Renko

Kagi

Heuristics (Rules-of-thumb)

Experience

Intuition

Market Participation

Trade Execution

Market Movement Observations

Calendar Spreads

Multi-Security Dynamic Trading (Real-time Assessments and Adjustments over a Portfolio)

Hedging (Hedge Ratio Rebalancing)

Risk Allocation (Risk Metrics - Volatility, VaR, CVaR)

Relative Strength Rotation

Adaptive Asset Allocation

Sector Rotation

Basket Trading

Other Risk Management Based Multi-Asset Strategies for Position and Leverage Determination

Adaptive Trading

Bayesian Optimization

Network Analysis

Market Making

Adaptive Threshold Trading

Game Theory

Market Auction Theory for Order Matching

Options Trading

Time Decay

Dark Pools

Trading Strategy Evaluation Metrics

Risk-Reward Ratio

Maximum Drawdown

Win Rate

Maximum Favorable Excursion

Maximum Adverse Excursion

Social Trading

Copy Trading

Community Insights

An intiative of Planck-Zeit Karma© 2023. All Rights Reserved.

About Us

planckzeitkarma@proton.me