Is a Huge Stock Market Crash Imminent?
Blog written on January 12-th, 2015. In a recent article “Why The Next Stock Market Crash Will Happen Any DayContinue Reading
is Quantitative Complexity Management
Blog written on January 12-th, 2015. In a recent article “Why The Next Stock Market Crash Will Happen Any DayContinue Reading
Recent research confirms that high portfolio complexity impacts negatively mid and long-term expected returns. This is because high complexity hasContinue Reading
According to Wikipedia: “In finance, a derivative is a special type of contract that derives its value from the performanceContinue Reading
The following article is by Tim Fernholz, and has been written on September 16-th, 2013 and is proposed here verbatim.Continue Reading
The World’s stock markets form a complex highly interdependent and dynamic network which embraces the entire global economy. This systemContinue Reading
The ASSETDYNEX tool (www.assetdynex.com) has a new and powerful graphic feature which enables users to quickly visualize the timeContinue Reading
The scope of the European Banking Union is (see here): “In response to the financial crisis that emerged in 2008,Continue Reading
Warren Buffet said in 2003 that the derivatives market was “devised by madmen” and a “weapon of mass destruction”. GlobalContinue Reading
When talking of derivatives and other sophisticated financial products, people often say that they are complex, that they have complexContinue Reading
Isn’t it time to review our theories on economics, to see them in a radically different light? What lessons areContinue Reading