Notes tagged with "finance": Nonlinear Function

23 notes tagged with "finance"

Black-Scholes

A model of [ option ] prices that assumes: The existence of a risk-free asset paying some interest rate, for example, US Treasury bonds…

Modified: October 26, 2021.

Tagged with: #finance#math#modeling

Ethereum

Notes on understanding modern innovations in blockchains: smart contracts [ proof of stake ] What are the advantages of blockchains? They…

Modified: March 28, 2021.

Tagged with: #finance

basket of options

Matt Levine points out a basic fact of derivatives theory: a basket of options is worth more than an option on a basket. If five stocks…

Modified: December 04, 2023.

Tagged with: #finance

central bank

Modified: March 13, 2022.

Tagged with: #finance

discount rate

Modified: May 27, 2021.

Tagged with: #finance

diversification

Perhaps the only free lunch in [ finance ]. Given N investments all with the same expected value and level of risk (variance), whose…

Modified: May 15, 2021.

Tagged with: #finance

ether

The currency of [ Ethereum ]. Why does Ether have value? It represents computing time on a shared global computer. The more Ether you have…

Modified: October 08, 2021.

Tagged with: #finance

eurodollar

Foreign banks can create dollar-denominated liabilities much larger than their reserve of actual dollars, without the need to adhere to US…

Modified: March 13, 2022.

Tagged with: #finance

finance

Yale course: https://oyc.yale.edu/economics/econ-251 MIT course: https://www.youtube.com/playlist?list=PLUl4u3cNGP63B2lDhyKOsImI7FjCf6eDW…

Modified: August 28, 2020.

Tagged with: #finance

fractional reserve banking

Banks create money by lending. Few understand this. Alice and Bob are on a desert island. Alice has $100, which she deposits in the Desert…

Modified: February 09, 2022.

Tagged with: #finance

fully automated luxury gay space communism

[ my goals ]

Modified: September 16, 2021.

Tagged with: #finance#lgbt#morality

greeks

The greek letters used most commonly in finance are probably alpha and beta from the [ single-index model ]. However, the term 'greeks…

Modified: November 30, 2022.

Tagged with: #finance

interest rate

It's a bit counterintuitive that high interest rates prevent inflation. After all, doesn't a high interest rate mean that the [ central bank…

Modified: October 09, 2022.

Tagged with: #finance

kelly criterion

We are given the opportunity to bet some fraction of our wealth on a coin flip with probability . We can repeat this as many times as we…

Modified: March 24, 2025.

Tagged with: #finance

money supply

Naively you might think that the government just decides how many dollars there should be, and that's that. This is not true. Since [ IOUs…

Modified: February 09, 2022.

Tagged with: #finance

non-fungible token

NFTs 101: https://medium.com/@intenex/nfts-101-why-nfts-are-a-generational-innovation-4626ae803e3b Among many other things, NFTs are…

Modified: October 05, 2021.

Tagged with: #finance

option

Modified: October 26, 2021.

Tagged with: #finance

proof of stake

So the mechanism is if you have tokens you can choose to stake them. And in order to run anetwork node you must stake some number of tokens…

Modified: November 13, 2021.

Tagged with: #finance

put-call parity

A portfolio containing a long (European) call and short (European) put [ option ] with the same strike price and expiry date is equivalent…

Modified: October 26, 2021.

Tagged with: #finance

single-index model

The performance of an investment can be modeled as where the 'market return' is that of some sufficiently broad index such as the S&P 50…

Modified: November 30, 2022.

Tagged with: #finance

transactions are positive-sum

If you and I agree of our own volition to exchange X for Y, this implies that we both believe we are gaining value in the trade. If one of…

Modified: February 22, 2022.

Tagged with: #morality#finance

wealth tax

Thinking through: Why the toughest capitalists should root for a wealth tax ( https://www.ft.com/content/e1adf707-b95a-4422-9211-1841cd7ce…

Modified: May 09, 2021.

Tagged with: #finance

web3

Moxie Marlinspike on web3: https://moxie.org/2022/01/07/web3-first-impressions.html We know that people do not want to run their own…

Modified: January 07, 2022.

Tagged with: #finance

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