Dimitrios GourtzilidisRisk Measurements: Value-at-Risk (VaR)One of the most popular risk metrics of the past decades is undoubtedly the Value at Risk (VaR) metric.Sep 1Sep 1
Dimitrios GourtzilidisinDataDrivenInvestorMastering Financial Risk: A Beginner’s Guide to Navigating UncertaintyThis article will focus on terms like uncertainty, complexity, risk, and risk modeling and explain their differences and similarities.Sep 1Sep 1
Dimitrios GourtzilidisWho is Elon Musk? The Answer Might Surprise You — Part 3— Rest of PortfolioIn this article, the main focus will be the continuation of Elon Musk’s portfolio.Sep 1Sep 1
Dimitrios GourtzilidisinFortune For FutureAn Introduction to Financial Econometrics: Calculating the Return of SPY During a YearThis article will introduce concepts like financial economics and financial econometrics, and introduce the calculation of returns and…Aug 1Aug 1
Dimitrios GourtzilidisA Relatively Quick Probability Crash Course — Part 6 — Additional Continuous Random VariablesIn the previous article of this series, “A Relatively Quick Probability Crash Course — Part 4 — Bernoulli Trial and Discrete Random…Aug 1Aug 1
Dimitrios GourtzilidisinDataDrivenInvestorWho is Elon Musk? The Answer Might Surprise You — Part 2— SpaceX & TeslaThis article is the second part of the “Who is Elon Musk? The Answer Might Surprise You” article series.Aug 1Aug 1
Dimitrios GourtzilidisWho is Elon Musk? The Answer Might Surprise You — Part 1 — Early Life and Past PortfolioElon Musk has been characterized as the “real-life Iron Man”, or “the most important entrepreneur of the 21st century”. His life had many…Jul 1Jul 1
Dimitrios GourtzilidisinFortune For FutureNavigating the Financial Odyssey of the Banking Rothschild Dynasty: A Journey through Niall…The article aims to unravel the complexities of the Rothschild financial empire, shedding light on their innovative strategies, their role…Jul 1Jul 1
Dimitrios GourtzilidisinDataDrivenInvestorMy Notes on How to Analyze a Company According to Martin Shkreli — Part 1An introduction to both company analysis, the Pharma industry, and the hedge fund industry could be the life of Martin Shkreli.Jul 1Jul 1
Dimitrios GourtzilidisSimplifying Net Present Value (NPV) and Internal Rate of Return (IRR)Net Present Value (NPV) and Internal Rate of Return (IRR) are two of the most widely used methods for evaluating the profitability of…Jun 1Jun 1
