Benedict de Spinoza., by way of a Emanuel Derman white paper (A Stylized History of Quantitative Finance) looks at the relationship from...
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Is Momentum Really Momentum by ritholtz1 on Scribd
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From Nick Colas, Chief Strategist at Convergex, comes the 10 Commandments of Financial Modeling: Commandment #1: Know your...
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Fed (San Francisco): Fed (San Francisco): Measuring the effect of the zero lower bound on monetary policy
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Fed (Minneapolis): Turnover Liquidity and the Transmission of Monetary Policy by ritholtz1 on Scribd
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This week on our Masters in Business podcast, we speak with Wes Gray, former Captain in U.S. Marines, and founder of Alpha Architect. He...
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Salil Mehta is a two-time Administration executive, leading Treasury/TARP’s analytics team, as well as PBGC’s policy, research, and...
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What Buffett Saw in Baseball’s Greatest Hitter Ted Williams understood the probabilities of a strike or a hit. Bloomberg, February...
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In our latest Masters in Business podcast, we speak with quant and financial engineer Emanuel Derman. One of the first high-energy...
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U.S. markets essentially made no gains in 2015. The major indexes are more or less flat for the year to date. The Nasdaq-100 Index has...
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