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Statistical methods
Tag: statistical methods
Quantitative Methods
Testing macro trading factors
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February 11, 2023
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Quantitative Methods
Identifying the drivers of the commodity market
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November 26, 2022
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Quantitative Methods
Identifying market regimes via asset class correlations
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October 28, 2022
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Asset Management
Copulas and trading strategies
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July 21, 2022
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Quantitative Methods
Predicting volatility with neural networks
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March 19, 2022
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Quantitative Methods
Statistical learning and macro trading: the basics
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February 5, 2022
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Quantitative Methods
Measuring the value-added of algorithmic trading strategies
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October 16, 2021
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Information Efficiency
Ten things investors should know about nowcasting
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September 4, 2021
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Implicit Subsidy
Statistical arbitrage risk premium
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April 17, 2021
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Information Efficiency
What traders should know about seasonal adjustment
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December 26, 2020
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