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Keyword: William Shadwick

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Mitigating Bubble Risk

Can you do it for fun and profit?

Risk 2.0: Extreme Value Theory

Three-part series explores how EVT can help manage risk post-crisis.

Time to Kick VaR to the Curb

Or, how two moment mean-variance killed modern finance theory.

  • July 5, 2010 September 13, 2019
  • 13:13