From an investment perspective, volatility is typically discussed in two broad categories: historical volatility and implied ...

Post-modern portfolio theory uses downside risk to refine portfolio optimization. Learn how PMPT offers an alternative to modern portfolio theory for risk-adjusted returns.

Learn the NumPy trick for generating synthetic data that actually behaves like real data.

Discover how quantitative analysis can illuminate hedge fund performance, offering insights into risk metrics and benchmarks ...

The legendary actor said he's "a little cross these days" hearing people use the name of Konstantin Stanislavski's acting technique as a derogatory term. Ryan Coleman is a news writer for ...

Do you think your trusty 8-character password is safe? In the age of AI, that might be wishful thinking. Recent advances in artificial intelligence are giving hackers superpowers to crack and steal ...

ABSTRACT: Singh, Gewali, and Khatiwada proposed a skewness measure for probability distributions called Area Skewness (AS), which has desirable properties but has not been widely applied in practice.

How did a little-known Chinese start-up cause the markets and U.S. tech giants to quake? Here’s what to know. By Cade Metz Reporting from San Francisco Tech stocks tumbled. Giant companies like Meta ...

Background: The primary objective of this study was to estimate the effective cerebral perfusion pressure (CPPe), critical closing pressure (CrCP), and resistance-area product (RAP) of the ...