categories
risk management

Lévy Flights. Foraging in a Finance blog. Part II

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all

Lévy flights. Foraging in a finance blog

mplanaslasa

asset management

Markov Switching Regimes say… bear or bullish?

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all

“Let’s make a deal”: from TV shows to identifying trends

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artificial intelligence

Sir Bayes: all but not naïve!

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artificial intelligence

Confusion matrix & MCC statistic

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asset management

Una aproximación Risk Parity

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risk management

Cópulas: una alternativa en la medición de riesgos

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asset management

El filtro de Kalman

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