PYMNTS

JUNE 15, 2018

The simulation technology enables the automated recognition of a significant event in quantitative analysis, enabling entities to simulate more complex scenarios. In its announcement, Barclays explained that agent-based modeling differs from regression-based models, which rely on historical behavior data analysis. “By

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Barry Ritholtz

AUGUST 16, 2022

If you’re all interested in macro investing, trend following, commodities, currencies, fixed income, various types of quantitative strategies, and most important of all, risk management, you’re going to find this conversation to be absolutely fascinating. With no further ado, my interview of GCM’s Ken Tropin.

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Michigan CFO

JUNE 14, 2022

Indeed, it’s about using the incoming funds to best advantage and minimizing risk. When it comes to risk management for business owners, an unsecured business loan has multiple advantages over a secured business loan. Learn How to Get the Credit (and Respect) You Deserve From Your Bank. Download Free Guide Now.

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