Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesDo Bonds Really Add Diversification Benefits? (with Python Code)We are all told that bonds offer diversification. But is this always true? Here is the Python you need to answer this important question.3d ago3d ago
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesHow to Perform a Complete Investment Drawdown Analysis in PythonA drawdown analysis for investment due diligence is a must if you want to understand what risks you face. Here is the Python code to do it.Jul 26Jul 26
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesPredicting Stock Market Valuation and Direction Using the Fed ModelThe Fed Model has not received much attention lately. But it just turned negative for the first time in 16 years. Read to learn more!Jul 92Jul 92
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesHow to Correctly Simulate Asset Returns with Monte Carlo SimulationsMost simulations for investment returns assume a normal distribution which leads to poor results. This article teaches you the right way!Jun 138Jun 138
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesHow to Create a Risk-On vs Risk-Off Stock Market Dashboard in Python — Part VI: Liquidity RulesLiquidity in the financial markets determines everything. Here is a novel methodology for portfolio construction based on liquidity.Jun 3Jun 3
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesAre Equally Weighted ETFs Truly Superior to Market Cap Indexes?This article provides you with the Python code needed to analyze investments and make better decisions.May 121May 121
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesHow to Plot the Best Recession Indicator You’ve Never Heard of in PythonThe Chicago Fed National Activity Index is one of the best, yet unknown, recession indicators. Let’s code it in Python!Apr 212Apr 212
Cordell L. Tanny, CFA, FRM, FDPinAI Advances5 Tips to Be A Better Investor From a Veteran Portfolio ManagerExplore 5 expert tips to refine your investment process, avoid emotional pitfalls, and achieve long-term financial success.Apr 13Apr 13
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesHow to Create Seasonal Investment Performance Heat Maps in PythonRead this article to learn how to create seasonal performance heat maps to analyze performance patterns over time.Apr 5Apr 5
Cordell L. Tanny, CFA, FRM, FDPinAI AdvancesHow to Create the Investment Diversification Heat Map in PythonInvestment diversification is a must. Here is the Python code for you to create your own asset class performance heat map!Mar 28Mar 28