Top EU Versus US Banks and Which System is More Vulnerable.
Which system of banks is more robust, that of the US or the European one? A quick and dirtyContinue Reading
Category: Economics
Rating a Company Based on Its Balance Sheet AND Stock Markets
Traditional rating of corporations is based on analysis of financials statements such as Balance Sheets, Cash Flows and Income Statements.Continue Reading
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
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
Artificial Intuition 