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
Category: Economics
Some Financial Products Are Said to be Complex. But How Complex is That?
Assetdyne offers an on-line tool which allows users to measure the complexity and resilience of a single security or aContinue Reading
First Complexity-based Portfolio Design System
Assetdyne introduces Quantitative Complexity Science to portfolio analysis and design. Disruptive innovation in finance in its purest form. Check outContinue Reading
Superior-Performance Portfolio Design via Complexity Theory
Assetdyne LLC is a privately held company founded in 2013. Assetdyne has developed the Complexity Portfolio Theory (CPT) and offersContinue Reading
How to Dismantle the Derivatives Time Bomb?
From an article on financial modeling: “Modeling derivatives is of particular importance due to the relative size of the derivativeContinue Reading
Which is the Most Reliable and Trustworthy Rating Agency?
One can never really trust a third party 100%. A lot has been written about the unreliability, lack ofContinue Reading
Innovation in Finance is Possible
The rating, a parameter that reflects the state of health of a company, occupies a central position in the worldContinue Reading
NASDAQ 100 Resilience Rating Analysis – January 2014
The first of two fortnightly NASDAQ 100 Resilience Rating Analysis reports in January 2014 is now available for downloadingContinue Reading
Casino Capitalism: Legitimizing the Derivatives Soup.
In 2000, the Commodity Futures Modernization Act (CFMA) passed, legitimizing swap agreements and other hybrid instruments, a massive move towardsContinue Reading
Just How Healthy is the US Economy?
We know that 2013 has been a great year for stock markets, US markets in particular. People are openly talkingContinue Reading
Artificial Intuition 