Seeking Alpha

Brian Mundy  

ABOUT
Quantitative Consultant for Fortune 500 companies. Academic background in quantitative analysis and finance. Creator of far too many to count black-scholes options valuation models as well as various market timing instruments.

The best real solutions found seem to be mean-variance models adjusted based on future growth...
SNAPSHOT
  • Description: Occasional Investor. Trading frequency: Weekly
  • Interests: Dividend stock ideas & income, ETFs, Energy stocks, Gold, Options, Stocks - long, Stocks - short, Tech stocks
COMPANY
BLOG
Excel Models Portfolio Theory - www.management-logic.com/toolbox/finance/MPTDiscount Cash Flow - www.management-logic.com/toolbox/finance/DCFCAPM - www.management-logic.com/toolbox/finance/CAPM
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