Multivariate Density Modeling for Retirement Finance. (arXiv:1709.04070v1...
Prior to the financial crisis mortgage securitization models increased in sophistication as did products built to insure against losses. Layers of complexity formed upon a foundation that could not...
View ArticleRandom walks and market efficiency in Chinese and Indian equity markets....
Hypothesis of Market Efficiency is an important concept for the investors across the globe holding diversified portfolios. With the world economy getting more integrated day by day, more people are...
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Artificial Intelligence for Marketing: Practical Applications
Artificial Intelligence for Marketing presents a tightly-focused introduction to machine learning, written specifically for marketing professionals. This book will notteach you to be a data...
View ArticleHow to Work With and Lead People Not Like You: Practical Solutions for...
The people you work with may be from a different generation, different culture, different race, different gender, or just a different philosophy toward work and life in general, but you need to work...
View ArticleAICPA Professional Standards, 2017, Set
To help apply the standards in specific circumstances, standards and related interpretations are arranged by subject with amendments noted, superseded portions deleted, and conforming changes...
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David Allen Green on Twitter
This by Lord Kerr in the House of Lords on Brexit last night is worth a very close read. (ht a commenter at @FT)https://t.co/9bQdUdgHmNâ¦
View ArticleRemarks of CFTC Chairman J. Christopher Giancarlo before the Eurofi Financial...
Remarks of CFTC Chairman J. Christopher Giancarlo before the Eurofi Financial Forum
View ArticleRandom matrix approach for primal-dual portfolio optimization problems....
In this paper, we revisit the portfolio optimization problems of the minimization/maximization of investment risk under constraints of budget and investment concentration (primal problem) and the...
View ArticleBIS Quarterly Review, September 2017
BIS Quarterly Review for September 2017: Strong outlook with low inflation spurs risk-taking. Special features on "FX swaps and forwards: missing global debt?", "Central bank cryptocurrencies", "What...
View ArticleSeptember 2017 BIS Quarterly Review: Strong outlook with low inflation spurs...
BIS Press Release - The September issue of the BIS Quarterly Review - Low inflation despite a stronger economic outlook helped push markets up in recent months and reduced the expected pace of...
View ArticleSampling of probability measures in the convex order and approximation of...
Motivated by the approximation of Martingale Optimal Transport problems, we study sampling methods preserving the convex order for two probability measures $\mu$ and $\nu$ on $\mathbb{R}^d$, with $\nu$...
View ArticleEconomic Complexity: "Buttarla in caciara" vs a constructive...
This note is a contribution to the debate about the optimal algorithm for Economic Complexity that recently appeared on ArXiv [1, 2] . The authors of [2] eventually agree that the ECI+ algorithm [1]...
View ArticleOptimal Inflation Target: Insights from an Agent-Based Model....
Which level of inflation should Central Banks be targeting? We investigate this issue in the context of a simplified Agent Based Model of the economy. Depending on the value of the parameters that...
View ArticleBusiness, Innovation and Responsibility
Responsible Innovation. For some, this expression is only an oxymoron or, worse, a means of masking with a sheet of virtue economic practices that would otherwise appear selfish and self-interested....
View ArticleInnovation and Production Ecosystems
“We do not know where Silicon Valley is really located”, Feldman writes, because these types of organization, when they are dynamic, are moving and fluid.read more...
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