More Insights

BBSP’s perspective on Correlation

Correlation is at the heart of diversification which in turn is one of the pillars of modern portfolio theory. The most basic form of risk management is diversification and by this, we can infer that...

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Volatility prediction topics: Fundamentals versus Behavioral

Volatility is a key concept in financial markets, it is the quantification of fear and greed. We use volatility in most of our models, from the traditional fundamental to the complex quantitative...

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The intuition behind mathematical indicators

Inside the immense field of technical analysis lies the ability to understand and use technical indicators. These are mathematical calculations that track prices and offer an insight into the...

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