Finance
29 posts
How Startups Can Manage Equity Dilution
A practical guide to understanding and managing equity dilution in venture-backed startups, from transfer restrictions to founder preferred shares.
The Dynamics of Venture Fundraising
How fundraising timelines, firm velocity, pay-to-play dynamics, and market cycles shape the venture fundraising process.
How Deal Terms Vary by Stage and Region
What the data reveals about how venture deal terms differ across stages and regions, from concentration paradoxes to regional variations.
The Venture Fund Audit Guide
A practical guide to venture fund audits, covering preparation, checklists, common pitfalls, and how data-driven approaches can make the process less painful.
Fund Economics: Fees, Terms, and Portfolio Monitoring
How venture fund economics work, from management fee structures and LPA terms to evaluating portfolio company cash runway.
LP/GP Dynamics in Venture Capital
How the LP/GP relationship is evolving in venture capital, covering emerging manager differentiation, liquidity paths, and co-investor networks.
Bankroll Management with Keeks: Strategy Comparison
A head-to-head comparison of Kelly, Fractional Kelly, OptimalF, Fixed Fraction, CPPI, and other bankroll strategies. Know which one fits your needs.
Bankroll Management with Keeks: The Naive Strategy
Flat betting with a fixed dollar amount regardless of bankroll. A simple baseline strategy that surprisingly many bettors still use.
Bankroll Management with Keeks: Dynamic Strategies
Dynamic Bankroll Management adapts bet sizing based on recent performance, volatility, and changing conditions. Learn the flexible approach with Keeks.
Bankroll Management with Keeks: CPPI
CPPI protects a floor value of your bankroll while betting a multiple of your cushion above it. Learn how to implement portfolio insurance with Keeks.