Leverage

2 stories tagged Leverage on Learning Fanatic.

Lesson 9.4: Famous failures: LTCM and the 2007 quant quake Learn what went wrong at LTCM in 1998 and in the August 2007 quant quake: leverage, crowding, liquidity spirals and the lessons for risk.
Lesson 1.2: Stocks, futures, options and FX Learn what traders trade: shares and corporate actions, futures and margin, option payoffs and currency pairs, with the arithmetic of each worked by hand.