diff options
Diffstat (limited to 'Finance/Fundamentals')
| -rw-r--r-- | Finance/Fundamentals/The Trade Idea Thesis.md | 3 | ||||
| -rw-r--r-- | Finance/Fundamentals/index.md | 10 |
2 files changed, 13 insertions, 0 deletions
diff --git a/Finance/Fundamentals/The Trade Idea Thesis.md b/Finance/Fundamentals/The Trade Idea Thesis.md index 26e4968..da74fa1 100644 --- a/Finance/Fundamentals/The Trade Idea Thesis.md +++ b/Finance/Fundamentals/The Trade Idea Thesis.md @@ -62,3 +62,6 @@ Credit upgrade / downgrade Short squeeze Conference & Events Products launches + + +# BREAK EVEN , PROFIT , RISK diff --git a/Finance/Fundamentals/index.md b/Finance/Fundamentals/index.md index 07a887e..8b1c754 100644 --- a/Finance/Fundamentals/index.md +++ b/Finance/Fundamentals/index.md @@ -12,6 +12,16 @@ [[Technical_analysis]] + +Delta: Theoretical estimateof how much option premium change for 1$ move in stock + +Gamma: Rate of Change of Delta + +Notional exposure of calls/puts = # of options * 100 * strike price + +Sharpe Ratio = annualised returns / annualised std dev of portfolio + + "" When I want to raise cash I put it into bershire hataways "" .... declining yield make stock more attractive from a valuation perspective, debt easier to roll over ... |