Quantitative analysis is related to using mathematics and statistical techniques to acquire and apply knowledge about the movements in currency prices and making investment decisions in currency markets. This guide will give a thorough and clear presentation of quantitative analysis in currency markets. This should allow a reader to understand how currency markets are best…

The Modern Portfolio Theory (MPT) has radically changed the way investors approach portfolio management. Developed in the 1950s by Harry Markowitz, it states that with a vigilant selection of a mix of assets, investors can realize their expected return on investment. The key lies in diversifying the portfolio adequately to mitigate risks. Applying MPT to…