No Arbitrage

Images: Heidi Fin (unsplash.com) Power BI (DAX) Implementation Goal This post is share my experience of implementing basket analysis in Power BI and sql. At the end of this post, I will attach links for my Power BI file. Please note this power BI is receiving updates as I write new posts. You can find the Power BI file here, some screeshot... Read More

Images: kenny-eliason (unsplash.com) Motivation This post is mainly about a few return concepts common in Fixed Income. This post is driven by a LinkedIn post that I saw the other day, people are debating about return, yield and bond prices. I think it maybe an interesting topic to discuss in my blog. The target audience could be analys... Read More

The Causation Effect between ESG and Profitability One-Step Causation and Self-Reinforcing Cycles In Damodaran’s post and video session about ESG, he often highlights the causation between being “good” (practicing strong ESG principles) and being “profitable.” It is true that many articles claim companies with good ESG practices are more likely... Read More

Strategy is not Planning Many consultants offer ESG planning but often label it as an ESG strategy. It’s crucial to understand the difference. In the strategy world, the distinction between strategy and planning is well-defined. Strategy is not planning. Strategy is about making hard choices; planning is about organizing actions. ESG’s populari... Read More