categories
asset management

“Past performance is no guarantee of future results”, but helps a bit

ogonzalez

risk management

Playing with Prophet on Financial Time Series (Again)

rcobo

all

Interviewing prices: Don’t settle for less

jramos

r

The Simpson Paradox

kalinda

risk management

Seeing the market through the trees

xristica

asset management

Shift or Stick? Should we really ‘sell in May’?

jsanchezalmaraz

asset management

What to expect when you are the SPX

mrivera

asset management

K-Means in investment solutions: fact or fiction

T. Fuertes

risk management

Lévy Flights. Foraging in a Finance blog. Part II

mplanaslasa

python

How to… use bootstrapping in Portfolio Management

psanchezcri

artificial intelligence

What is the difference between Artificial Intelligence and Machine Learning?

ogonzalez

risk management

Playing with Prophet on Financial Time Series

rcobo

all

Prices Transformation Cheat Sheet

fjrodriguez2

asset management

Dual Momentum Analysis

J. González

asset management

Random forest: many is better than one

xristica

artificial intelligence

Non-parametric Estimation

T. Fuertes

artificial intelligence

Classification trees in MATLAB

xristica

r

Using Multidimensional Scaling on financial time series

rcobo