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What to know about stationary and non-stationary processes before you try to model or forecast.
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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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This statistical method estimates how far a stock might fall in a worst-case scenario.
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This method can help refine probability estimates using an intuitive process.
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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.
