Tag Archives: Correlation

Understanding Correlation in the Financial Landscape: How It Drives Portfolio Diversification

Understanding Correlation in the Financial Landscape: How It Drives Portfolio Diversification In this article, Raphael TRAEN (ESSEC Business School, Global BBA, 2023-2024) delves into the fascinating world of correlation and its profound impact on diversification strategies in the financial realm. … Continue reading

Posted in Contributors, Financial techniques | Tagged | Leave a comment

Introduction to Hedge Funds

In this article, Youssef LOURAOUI (Bayes Business School, MSc. Energy, Trade & Finance, 2021-2022) elaborates on the concept of Hedge Funds. Hedge funds are a type of asset class that differs from standard fixed-income and equities investments in terms of … Continue reading

Posted in Contributors, Financial techniques | Tagged , , | Leave a comment