Modeling Risk and Model-Induced Risk
Models are simplified representations or emulators of reality. They are typically based on empirical data collected conducting experiments. There existContinue Reading
is Quantitative Complexity Management
Models are simplified representations or emulators of reality. They are typically based on empirical data collected conducting experiments. There existContinue Reading
Assetdyne offers an on-line tool which allows users to measure the complexity and resilience of a single security or aContinue Reading
Assetdyne introduces Quantitative Complexity Science to portfolio analysis and design. Disruptive innovation in finance in its purest form. Check outContinue Reading
Assetdyne LLC is a privately held company founded in 2013. Assetdyne has developed the Complexity Portfolio Theory (CPT) and offersContinue Reading
From an article on financial modeling: “Modeling derivatives is of particular importance due to the relative size of the derivativeContinue Reading
One can never really trust a third party 100%. A lot has been written about the unreliability, lack ofContinue Reading
The rating, a parameter that reflects the state of health of a company, occupies a central position in the worldContinue Reading
The first of two fortnightly NASDAQ 100 Resilience Rating Analysis reports in January 2014 is now available for downloadingContinue Reading
In 2000, the Commodity Futures Modernization Act (CFMA) passed, legitimizing swap agreements and other hybrid instruments, a massive move towardsContinue Reading
We know that 2013 has been a great year for stock markets, US markets in particular. People are openly talkingContinue Reading