Dhruva KrishnaMan Group’s 2024 Financial Outlook NotesIt’s that time of the year where investment companies publish their 2024 outlooks — a comprehensive and analytical study of what to expect…·3 min read·Dec 31, 2023----
Dhruva KrishnainTowards AIThe 3 Key Variations of Linear RegressionThe first predictive model built in any project is typically a regression. The mother of all “white-box models,” a linear regression…·5 min read·Feb 17, 2022----
Dhruva KrishnainTowards AIUsing Excel to Calculate Value-at-Risk for the Forex MarketsVaR stands for Value-at-Risk. It’s a hugely important component of any form of trade because it is a straightforward method to quantify the…·4 min read·Aug 27, 2021----
Dhruva KrishnainDataDrivenInvestorA Fundamental Analysis Case Study of the AUDUSDI’ve never found much success solely using technical analysis. It doesn’t answer the why and if you want to replicate your success over a…·5 min read·Aug 9, 2021--1--1
Dhruva KrishnainTowards AIA Visualisation of the US Unemployment and its Relationship with CurrenciesThis article is an extension of a previous one, in which I attempt to validate the theoretical understanding of Non Farm Payrolls against…·7 min read·Jun 15, 2021----
Dhruva KrishnainTowards AIAn Introduction to Non-Farm Payrolls for Forex TradingWhen it comes to trading the forex market, most traditional investment banks rely on fundamental analysis, an understanding of the “bigger…·5 min read·May 20, 2021----
Dhruva KrishnainTowards AIStatisticsA Method to Use Value-At-Risk to Calculate Stop Losses·4 min read·May 19, 2021----
Dhruva KrishnainTowards AIRandom Walk Models for the Financial MarketsThe broad goal for time series analysis is to be able to build a model that identifies all autocorrelation in a time series and uses this…·5 min read·May 7, 2021----
Dhruva KrishnainTowards AIHow to Utilize Autocorrelation for the Financial MarketsThe term autocorrelation is used to refer to the correlation between observations in the same time series. Essentially, an autocorrelated…·6 min read·Apr 15, 2021----
Dhruva KrishnainTowards AIUsing Stocktwits to Create an Investor Sentiment MetricStocktwits is advertised as a social media channel for traders. On their website, you can search by ticker to see comments from different…·5 min read·Apr 7, 2021--1--1