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Grace Debeila

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Sip, Swirl & Strategize: A Yield Curve Sommelier’s Guide to the Art of Fixed Income Portfolio…

QUANDOYEN — Bespoke Quantitative Expertise

Dec 23, 2024

Sip, Swirl & Strategize: A Yield Curve Sommelier’s Guide to the Art of Fixed Income Portfolio…

Dec 23, 2024

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Invest Like a Pro: Python-Powered Mean-Variance Portfolio Optimization with iShares Equity ETFs

Investing in a diversified portfolio of Exchange-Traded Funds (ETFs) has become increasingly popular among investors looking to balance…

Jul 12, 2024

Invest Like a Pro: Python-Powered Mean-Variance Portfolio Optimization with iShares Equity ETFs

Jul 12, 2024

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AI Mind

Analysing Rand Sentiment in a Hashtag Economy

In the vibrant realm of social media, where emoji’s tell tales and hashtags wield power, this article embarks on an enthralling expedition…

Aug 16, 2023

Analysing Rand Sentiment in a Hashtag Economy

Aug 16, 2023

Web of Value: Weaving P/E-rfect Portfolios with Network Theory

In today’s tech market, where giants like NVIDIA command breathtaking valuations, investors face a critical challenge: How do you separate…

Feb 22

Web of Value: Weaving P/E-rfect Portfolios with Network Theory

Feb 22

Beyond the Benchmark: Meandering through 2024’s Equity Market Maze

The global equity markets of 2024 presented themselves as an intricate maze, where traditional investment paths twisted into unexpected…

Jan 11

Beyond the Benchmark: Meandering through 2024’s Equity Market Maze

Jan 11

Novo Nordisk’s Trials and Tribulations: A Merton Model Prescription for Understanding the Risks…

Having dissected Novo Nordisk’s liabilities in Part 2, we’re now ready to examine another vital sign in our Merton model checkup — the…

Nov 22, 2024

Novo Nordisk’s Trials and Tribulations: A Merton Model Prescription for Understanding the Risks…

Nov 22, 2024

Novo Nordisk’s Trials and Tribulations: A Merton Model Approach for Diagnosing the Risks (Part 2 of…

As we dig deeper into Novo Nordisk’s financial health using the Merton model, it’s time to shine a light on the company’s debt schedule. In…

Nov 14, 2024

Novo Nordisk’s Trials and Tribulations: A Merton Model Approach for Diagnosing the Risks (Part 2 of…

Nov 14, 2024

Novo Nordisk’s Trials and Tribulations: A Merton Model Approach for Diagnosing the Risks (Part 1 of…

It seems the Nordic giant Novo Nordisk has caught a nasty case of the blues.

Nov 12, 2024

Novo Nordisk’s Trials and Tribulations: A Merton Model Approach for Diagnosing the Risks (Part 1 of…

Nov 12, 2024

The Viking Portfolio: Unpacking Denmark’s Equity Market Dominance

QUANDOYEN: BESPOKE QUANTITATIVE EXPERTISE

Oct 29, 2024

The Viking Portfolio: Unpacking Denmark’s Equity Market Dominance

Oct 29, 2024

Cash Isn’t Necessarily King: Some Emerging Market Bonds are Reigning Supreme

In our last article, we discussed how the global bond market has been under pressure in recent years, with shrinking term premiums and…

Sep 16, 2024

Cash Isn’t Necessarily King: Some Emerging Market Bonds are Reigning Supreme

Sep 16, 2024

Grace Debeila

Grace Debeila

Actuarial | Investments | Quants | SQL | R | Python | Crafting creative solutions to complex problems, while constantly learning and evolving.

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