Finance Theory - Advanced Financial Concepts
Coming Soon
Planned Tools & Content
Modern Portfolio Theory
- Efficient frontier calculator - Optimal risk-return combinations
- Capital allocation line - Risk-free asset integration
- Sharpe ratio optimization - Maximize risk-adjusted returns
- Correlation matrix analysis - Asset correlation impact on diversification
Options Theory & Pricing
- Black-Scholes calculator - European option pricing model
- Greeks analysis - Delta, gamma, theta, vega, rho calculations
- Option strategies builder - Straddles, spreads, collars visualization
- Implied volatility analysis - Market sentiment indicators
Bond Mathematics
- Duration and convexity - Interest rate sensitivity analysis
- Yield curve analysis - Normal, inverted, flat curve implications
- Credit spread modeling - Default risk premium calculations
- Immunization strategies - Portfolio protection against rate changes
Risk Management Models
- Value at Risk (VaR) - Portfolio loss probability calculations
- Monte Carlo simulations - Probabilistic outcome modeling
- Stress testing - Portfolio performance under extreme scenarios
- Hedge ratio calculations - Optimal hedging strategies
Advanced financial theory tools for sophisticated investors and finance professionals.