Minsky Instability Hypothesis

Effective risk management with R

Conference The first EARL Conference (Effective Applications of the R [...]

By Pat|2014-09-21T16:12:17+02:002014-09-21|R language, Risk|4 Comments

Review of “Boombustology” by Vikram Mansharamani

How can we spot bubbles before they burst? Executive Summary [...]

By Pat|2011-06-06T01:20:42+02:002011-06-06|Blog, Book review, Fund management in general|2 Comments