Complex Securities
by Frank Owarish and Justine Gross
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a0001a Volatility trading
A0001b My internship on Wall Street Justine Gross
a0001b Relationship of the stock market and the economy
A0001c Hudson River Trading
A0001c Quantifi
a0001c SoftBank and options
a0001c US Federal Reserve
a001 Traders’ Academy
A01 Indicators to watch for possible economic recession
a01a Finance in the era of virtual reality and growing use of artificial intelligence
a01b Robot Advising by Hao Peng
a01c Market complexity
a01c Presentation by Prof. Frank Owarish (Devry North East Faculty Conference)
a02 Complex securities – current issues
a03a Complex securities Seth Klarman
a03b Credit Risk of Complex Derivatives – book
a03c Complex securities – other issues
a03d Complex securities valuation: background
a04 Complex securities – analytical outlook
a04a complex securities more
a04b Complex securities in Asia
a05 Complex products
a05a Complex Financial Instruments – legal aspects
a05b Investing in complex securities – background
a05c Complex securities – no easy answer (Gail Liberman, Palm Beach Daily News, May 2013)
aa001 US GDP shrank 4.8% during first quarter 2020
Academic resources
Advanced investments
Arbitrage
b01 Background on markets
b01a Stock exchanges
b01a1 BATS Trading BZX Exchange
b01a2 Direct Edge EDGX Exchange
b01a3 BATS and Direct Edge to merge
b01b CME Group
b01c Options Express
b01d Exchange for private firms
b01e Commodity Futures Trading Commission (CFTC)
b01f Markets are interlinked
b01g Systemic lapses?
b01h The Fed and the market
b01i US regulator approves ICE takeover of NYSE-Euronext
b01j Stock market complexity
b01l NASDAQ files for greater policing role of its stock exchange
b01m The Ghost Exchange (documentary about HFT)
b02 Investing in stocks and bonds
b03 Derivatives
b04 SWAPS
b04a Swap-facility rules inc SEFs
b05 The ABC of investing (credit: Investopedia)
b05a Investing 101
b05b Building wealth (how to)
b05c Hedging
b05d Complexity theory and investing
b05e Buy and hold strategy
b06 CDOs: basic, bespoke, synthetic
b06a ABACUS 2007-AC1
b06b ABACUS 2007-AC1 A look beyond the numbers
b07 CDS
b07a CDS basics
b07b CDS tricky aspects
b07c CDS analytical outlook
b07d Credit Default Swaps
b07f Cross border rules for SWAPS
b08 CMOs
b08a CLOs
b09 Dark Pools
b09a ‘Dark Pools’ Face Scrutiny
b09b Australia sets new rules on dark pools, HFT (Fierce Finance)
b10 Random Walk Theory
b10a Fooled by randomness
b10b The Black Swan Theory
b11 Efficient market hypothesis
b12 Behavioral theory of finance
b13 financial options
b13a Financial products – resources
b14 Real options
b15 Black-Scholes Model
b16 Stochastic modeling
b9 Securitization
Back to the basics: pick stocks or use index funds
Bondcube – platform
CBOE volatility
Collapse of complex securities June 2020
Commodities comprehensive look
Complexity of algo trading
Complexity theory and Finance (Zeidan and Richardson)
Computer trading
Computers (The) that run the stock market
Direct listing
Dodd-Frank Act
Dow 101
Edelman Financial Engines
ETF comprehensive look
Factors shaping investment in the years ahead
Federal Reserve (central bank)
Federal Reserve Education
Fierce Finance: insightful news and analysis
Financial engineering
Financial engineering – resources
Financial reform – chronicle
FINRA (Financial Industry Regulatory Authority)
Glass Steagall 21st century
Glass Steagall solution via Dodd-Frank Wall Street Reform Act 2010
Glass-Steagall Act i.e. Banking Act, 1933 (full text)
Glass-Steagall needed more than ever
Glass-Steagall repealed i.e. Gramm-Leach-Bliley Act 1999
Google Trends can predict the market
Hedge Fund Research
HFT Australia sets new rules on dark pools, HFT (Fierce Finance)
HFT does not raise futures volatility – new study (Aug 2013)
HFT tax (Fierce Finance)
High Frequency Trading (HFT), Algo Trading: indepth look
Intelligent automated portfolio manager
Investing
Investment action plan
Investments advanced
Investments and securities – resources
IOSCO
Mercantile exchanges
Mortgage-bond types
NANEX the rise of the HFT machines
Online courses on Finance
Oversight as a factor (credit: New York Times)
Physics (The) of Finance (Kirill Ilinski) and related books
Quant trading
Quant trading comes to main street
Quantlabs.net
Quants (The)
QUANTS: Meet the Math Geniuses Running Wall Street (Sarfraz Manzoor, Business Insider, July 2013)
Quantum Trading (Fabio Oreste)
REIT
Repo in context
Repo market
Risk Encyclopedia
Robo advising Betterment
Robo Advisor Service
Schwab Intelligent Portfolios
SEC
SEC and CBOE
SEC Complex Financial Instruments Unit
SEC Division of Economic and Risk Analysis
SEC Rules on deregistration and delisting
Security Analysis
Security analysis and business valuation – resource
SIFMA
Stock market education/training
Stock Market Game (an educational tool)
Stock trading complexity
Supervision of complex securities
Technical analysis 101
Ten Commandments for Wall Street Interns
The Economics of Uncertainty (MIT)
The Financial Engineer
The Inverting Yield Curve
Tradeweb snd bond trading
Trading glitch: Reg SCI (SEC)
Virtual reality spreading
Virtual stock market
Volcker Rule (Dec 2013)
Young investor’s model portfolio
z Posts
Zombie Funds
The Financial Engineer
The Financial Engineer
https://thefinancialengineer.org/
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