Sales, Trading & Structuring
Build, test and execute your trading strategies.
Sales, Trading & Structuring
Build, test and execute your trading strategies.
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
Linear Independence of Vectors
Invertibility of Square Matrices
General Form of a Determinant
Value of a Determinant
Laplace-Formula
Matrix Inversion
First and Second Derivatives
Value of Local Minima/Maxima
Existence of Local Minima and Maxima
Value of Global Minimum/Maximum
Behavioural Description of Functions
Integral Computation
Partial Integration
Statement Negation
Finite Sets
Proof of Statements
Equation Solving
Solution Justification
Direct Computation