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Discover a few of the most popular probability distributions and how to calculate them.
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This technique can reduce uncertainty in estimating future outcomes.
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Volatility is not the only way to measure risk. Learn about the "new science of risk management".
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Volatility is not the only way to measure risk. Learn about the "new science of risk management".
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Differentiate between good and bad volatility with the Sortino Ratio.
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Hedge fund analysis requires more than just the metrics used to analyze mutual funds.
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Gain insight into how a trader/programmer approaches the task of designing a trading system.
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Discover the methods behind financial forecasts and the risks inherent when we seek to predict the future.
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Can you really trust what the financial services industry puts out? We tell about some tricks that hide the truth.
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Learn how to figure out how two stocks might move together in the future by calculating covariance.
