Ansh Thakkar (Individual Contributor) 
Introduction Health Care sector is one of the largest sectors in the world. It is always in business and it is a booming sector. The need for healthcare sector has persistently increased in the 21st century. The stocks of this industry are diversified in nature. Hence, when they are included in the portfolio, they might … Read more
What is The Altman Z Score? Altman Z-Score is a score that indicates the solvency and debt repaying capacity of a company listed on a public exchange. This technique/template is usually used for publicly traded companies in the manufacturing sector. It is a barometer of the credit strength of a particular company. New York University’s … Read more
What is Technical Analysis? Technical Analysis is a method for estimating the direction and trend of prices of different stocks by studying historical prices, volumes, charts, and various technical indicators. So, in technical analysis, you are only concerned about past market data, prices, and volumes. You are not concerned with the fundamentals of the company. … Read more
Introduction Portfolio Optimization is the technique of choosing the best portfolio from a set of standard portfolios based on their investment objective and investment style. The main difference in these portfolios is the risk-return ratio. The financial risk offered by each portfolio is different. Also, as we know, that, higher the risk, the higher is … Read more
Introduction Monte Carlo Simulation, in simple words, is a risk analysis technique that builds models of potentials results of portfolio returns. It is an excellent risk analysis technique used by many investors of The Wall Street to rate their portfolio on a risk-return basis. The result of this model would be an array of possible … Read more
What is Arbitrage? Profit from Arbitrage means purchasing an asset in one market at a lower price and simultaneously selling the same in another market at a high price. The arbitrage profit earned by the trader is equal to the resulting difference between the prices. The Arbitrage strategy is common in blockchain trading and the … Read more
What is Quantitative Analysis? Quantitative Analysis of stocks is a technique that uses mathematical and statistical modeling, functions, formulas, and measurements to understand the behavior of a particular set of data or a variable. It is an approach that uses mathematical and statistical analysis to help determine the value of a financial asset, such as … Read more
Introduction In 1988 Geraldine Weiss, renowned as ‘The Dividend Detective,’ wrote the classic ‘Dividends Don’t Lie’, which centralized on the Dividend-Yield Theory as a method of mastering Value Investing. According to her, dividends determine the actual value of a blue-chip company. She disagreed with the theory of valuing a company based on its P/E (earnings) … Read more
Piotroski F Score in Stocks Definition The F score in stocks is also known as the Piotroski F-score because it is named after a Chicago-based accounting professor named Joseph Piotroski, who founded it. It estimates the strength of a firm’s financial position based on nine criteria. It is a distinct score between zero and nine. … Read more
Zweig Screen Introduction The strategy for Zweig Screen given by the investment advisor Martin Zweig is based on identifying companies with strong growth in earnings and sales. For a stock to meet the Zweig Screen check, it must meet many earnings-related criteria, which indicate potential earnings growth at a high rate in the long term. … Read more
