Risk Management

A new paper by David H. Bailey and Marcos Lopez de Prado suggests that one of the consequences of over-…

Clifford S. Asness and two associates have made the case in a recent paper not only that a strategy of…

D.J. Johnstone, a professor at the University of Sydney Business School in Sydney, Australia, is re-working…

The dour-looking fellow you see before you is Thomas Bayes, a mid-eighteenth century English mathematician,…

A “glide path” seems like such a comforting metaphor within the otherwise abstract and sometimes confusing…