categories
risk management

Playing with Prophet on Financial Time Series (Again)

28/06/2017

rcobo
risk management

Seeing the market through the trees

25/05/2017

xristica
risk management

Lévy Flights. Foraging in a Finance blog. Part II

06/04/2017

mplanaslasa
risk management

Playing with Prophet on Financial Time Series

09/03/2017

rcobo
risk management

Principal Component Analysis

04/11/2016

j3
risk management

Exploring Extreme Asset Returns

27/05/2016

rcobo
risk management

Playing around with future contracts

13/05/2016

J. González
risk management

BETA: Upside Downside

14/04/2016

j3
risk management

Returns clustering with k-Means algorithm

14/10/2015

psanchezcri
risk management

Predicting Gold using Currencies

09/03/2015

libesa
risk management

Inverse ETFs versus short selling: a misleading equivalence

09/02/2015

J. González
risk management

Cointegración: Seguimiento sobre cruces cointegrados

28/10/2014

T. Fuertes
risk management

Using Decomposition to Improve Time Series Prediction

26/09/2014

libesa
risk management

Clasificando el mercado mediante árboles de decisión

05/09/2014

xristica
risk management

In less of a Bayes haze…

16/07/2014

libesa
risk management

Cointegración

27/06/2014

T. Fuertes
risk management

Cópulas: una alternativa en la medición de riesgos

30/05/2014

mplanaslasa
risk management

¿Por qué usar rendimientos logarítmicos?

31/03/2014

jsanchezalmaraz
risk management

In a Bayes haze…

28/03/2014

libesa
risk management

Teoría de Valores Extremos

kalinda