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Scoured 82754 posts in 1.45 s
A Novel approach to portfolio construction
arxiv.org·11h
💰Loss Reserving
How multi-asset funds diversify portfolio, smoothen swings
livemint.com
·4h
💰Loss Reserving
Member Note: Our Approach to Selecting Strategies for the Platform [Allocate Smartly]
allocatesmartly.com·1d
💰Loss Reserving
Palomar Holdings, Inc. (PLMR): A Bull Case Theory
finance.yahoo.com·4h
✍️Underwriting
DIVZ: How A 0.65% Expense Ratio Undermines Growth And Quality (NYSEARCA:DIVZ)
seekingalpha.com
·6h
⚠️CVaR
**Abstract:** This paper proposes a novel methodology for real-time financial risk assessment leveraging hyper-dimensional representations within the framewo...
freederia.com·1h
📐Gini Coefficient
A. Loesch, "The Spatial Order of the Economy
notes.pinboard.in·4h
📊Economic History
CAP Theorem Explained, Part 1: The Problem With “Pick Two”
hackernoon.com·12h
😴Lazy Evaluation
Mastering Volume Profile
flintflow.substack.com
·1d·
Discuss: Substack
✍️Underwriting
Why Marxism Thrives in Academia
mindingthecampus.org·1h
🔗Systems Thinking
Smart Strategies for Investing in Technology Today
qz.com·1d
🐤Canary Deployment
New Research Finds Brokerages Regain Some Profitability in 2025, Largely by Cutting Costs
prnewswire.com·2h
💰Loss Reserving
Simplify, simplify, simplify
scottsumner.substack.com·22h·
Discuss: Substack
💳personal finance
What Fundrise’s Innovation Fund NYSE Listing Means for Investors
financialsamurai.com·4h
⚠️CVaR
The Strategist's Playbook - by Jasmine Bina and JL Rawlence
conceptbureau.substack.com·17h·
Discuss: Substack
🔗Systems Thinking
Too many investors are forgetting 1 key element of their portfolio strategy. How to make sure you don’t miss out in 2026
finance.yahoo.com·1d
💳personal finance
Could GDP Grow and Stocks Lag Behind?
pomp.substack.com
·21m·
Discuss: Substack
💳personal finance
## Hyper-Specific Research Topic Selection & Generation: Hierarchical Bayesian Optimization for Stochastic Portfolio Allocation Under Regime-Switching GARCH Models
freederia.com·2d
⚠️CVaR
How to be less wrong in a polycrisis
blog.dougbelshaw.com·6h
🔬Hypothesis Testing
Probability, statistics, matrix algebra
statlect.com·9h
🎲Monte Carlo

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