Risk and portfolio management advanced approaches for Implementing Stochastic Correlation Processes
A stochastic correlation approach using copula functions offers a flexible alternative. By allowing correlations to vary ...
Options Corner: Why Super Micro Computer's Super Rally Could Continue Marching Higher
With Super Micro Computer ready to fulfill its compliance obligations, the FOMO-fueled rally in SMCI stock could continue ...
Money Morning12h
A Hot Inflation Print Just Might Bode Well for Blockchain Proxy MicroStrategy (MSTR)
Indeed, the statistical evidence is compelling. From a purely stochastic or temporal view of the past five years’ worth of ...
The money game reloaded: How to pull the trigger on algorithmic financial modeling
Incorporating game theory into your corporate tech stack can provide valuable insights into decision-making and behavior ...
AMBCrypto14h
Bitcoin’s SOPR flashes sell alert — Traders, why THIS is important!
Analysis of the Bitcoin [BTC] Spent Output Profit Ratio (SOPR) showed that it had crossed above a significant threshold, marking its second sell signal in recent times. The SOPR peaked at 1.03, but ...
Interesting Engineering on MSN8h
The early minds behind the machine: Founders of artificial intelligence
Turing's 1950 paper didn't just pose the profound question, "Can machines think?". It ignited a quest to build AI technology ...