The Long Tail of Finance


Some research notes I've written, just for fun...

Are Short Equity Puts Economically Equivalent to Buy Limit Orders?

Regarding Bank Loan Fund Investing, Keep an Eye on Interest Rates and an Even Closer Eye on Credit Spreads

Using the K-means Data Cluster Algorithm to Classify Yield Curve Shape

Applying the Economic Order Quantity Formula to Determine Optimal Trade Size for an Equity Program