Models, data and technology in capital markets are very complex and costly. Many small to medium-sized enterprises might not have the money
or resources to implement or support their own trading and risk services, not to mention individual market players. They are often hardly
aware of those services can have serious effects on their long-term ability to make better business decisions.
A financial market is a market where people trade financial products. Typical financial markets are the
fixed income market, and interest rate market, the currency market, the equity market, the commodity market
and the credit market.
One of the central tenets of financial economics is the necessity of some trade off between risk and
expected return. We will provide some useful knowledge on: