categories
risk management

Seeing the market through the trees

xristica

risk management

Lévy Flights. Foraging in a Finance blog. Part II

mplanaslasa

risk management

Playing with Prophet on Financial Time Series

rcobo

risk management

Principal Component Analysis

j3

risk management

Exploring Extreme Asset Returns

rcobo

risk management

Playing around with future contracts

J. González

risk management

BETA: Upside Downside

j3

risk management

Returns clustering with k-Means algorithm

psanchezcri

risk management

Predicting Gold using Currencies

libesa

risk management

Inverse ETFs versus short selling: a misleading equivalence

J. González

risk management

Cointegración: Seguimiento sobre cruces cointegrados

T. Fuertes

risk management

Using Decomposition to Improve Time Series Prediction

libesa

risk management

Clasificando el mercado mediante árboles de decisión

xristica

risk management

In less of a Bayes haze…

libesa

risk management

Cointegración

T. Fuertes

risk management

Cópulas: una alternativa en la medición de riesgos

mplanaslasa

risk management

¿Por qué usar rendimientos logarítmicos?

jsanchezalmaraz

risk management

In a Bayes haze…

libesa

risk management

Teoría de Valores Extremos

kalinda