Conditional VaR, Tail Risk, Expected Shortfall, Risk Metrics

airbnb arbitrage Secrets
caidenttrqp.blog2learn.com·19h
💰Loss Reserving
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From Classical Models to AI: Forecasting Humidity for Energy and Water Efficiency in Data Centers
towardsdatascience.com·1h
📉Time Series Analysis
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Volatility is All You Need - Jordan Nel
stacker.news·18h·
Discuss: Substack
💰Options Pricing
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Skyward Specialty (SKWD) Earnings Call Transcript
fool.com·11h
✍️Underwriting
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Weak-To-Strong Generalization
lesswrong.com·12h
📐Gini Coefficient
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Variance-reduced estimation of Third-order statistics using control variates with splitting
sciencedirect.com·18h
🎛statistical process control
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ViSurf: Visual Supervised-and-Reinforcement Fine-Tuning for LargeVision-and-Language Models
paperium.net·13h·
Discuss: DEV
🎲Property-Based Testing
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Building an Open Source Real-Time Crypto Price Tracker with Bun's Native WebSocket
dev.to·1h·
Discuss: DEV
👀Code Reviews
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Wasserstein Regression as a Variational Approximation of Probabilistic Trajectories through the Bernstein Basis
arxiv.org·2d
⛓️MCMC
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Retirement Planning With ChatGPT: 10 Prompts To Try To Get a Real Answer You Can Use
finance.yahoo.com·16h
💳personal finance
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2025.10.DisappearingMoment
newsletter.disappearingmoment.com·1d
💼Portfolio Theory
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How to run R-style linear regressions in Python the easy way
howtogeek.com·1d
📊Survival Analysis
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Investors Eye Quick-Twitch Quant Strategies to Handle Next Shock
bloomberg.com·59m
💼Portfolio Theory
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The Pearson Correlation Coefficient, Explained Simply
towardsdatascience.com·23h
📐Gini Coefficient
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Why Your Auto Premium Jumped Without Claims
shieldandstrategy.blogspot.com·15h
🛡insurance
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Kalman Filter Algorithm: Core Principles, Advantages, Applications, and C Code Implementation
devresourcehub.com·1d·
Discuss: DEV
🧭Inertial Navigation
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Show HN: Aurca AI – Find Mispriced Event Contracts on Prediction Markets
aurca.ai·1d·
Discuss: Hacker News
💰Loss Reserving
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How stable are contract rates?
freightwaves.com·14h
📈forecasting
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Why VGT May Be a Smarter Bet Than Chasing Individual Tech Stocks
sportmeweb.blogspot.com·1d
💼Portfolio Theory
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