The investment advisory industry finally seems to be taking …
Read the rest of this entry »Archive for the ‘Quant’ Category
Do Scenario Planning Just Like Expensive Consultants
Scenario Planning is a process in which you ask …
Read the rest of this entry »To Reduce Failures by Economists, They Should Think More Like Engineers
The 16 July 09 issue of The Economist, a …
Read the rest of this entry »Nassim Taleb’s Warnings About “Fat Tail” Dangers Were only 20 years Late
Nassim Taleb’s brayings about the massive failure of Wall St. …
Read the rest of this entry »Moving Average Beats Buy and Hold (Risk Adjusted)
In Ted Wong’s first analysis of the Moving Average …
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