list ของบทความที่น่าสนใจซึ่ง ผมไปอ่าน และอยากแชร์ ให้น้องๆที่ฝึกเทรดได้ลองไปอ่านกัน
1. Value at risk
1. Value at risk
2. Monte Carlo Transformation Procedures
3. Over view VAR
4. Exotic Derivatives
5. Implied Volatility Correlations
6.Volatility and Correlation Don’t Measure What You Think
7. Beta Often Is A "Meaningless Concept"
8. GARCH
9.A practical introduction to garch modeling
10.fake-goldman-sachs
11. When correlation becomes causality
12.Developing high-frequency equities trading models
13.Chinese authorities took a hedge fund chief into custody and now its share price is falling
14. China-hedge-funds
15. Improving the Simple ETF Rotational Trading Model
16. How the most powerful female hedge fund manager
17. Welcome to Quantitative Tightening as $12 Trillion Reserves Fall
18.High frequency trading and the new algorithmic ecosystem
19.Ray Dalio: It’s A Depression, Not Recession
20. How to survive a market crash
21.the-oldest-woman-on-wall-street
22. Warren Buffett’s Berkshire Hathaway Lost $11 Billion in the Stock Market Selloff
23. AI
24. Lacker Says It’s Time for Fed to End Era of Zero Rates