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- RT @portfolioprobe: 2 dimensions of portfolio diversity http://t.co/F1AuKreW #quant #finance #rstats
- Blog Post: PatrickBurns: 2 dimensions of portfolio diversity
- Video - Josh Brown aka @ReformedBroker on the #Libor scandal via @Ritholt #tcm http://t.co/XpU9g9b5
- The Financial Education Daily is out! http://t.co/TYluKzUv ⸠Top stories today via @EsadeExed
- Blog Post: TheFinancialServicesClub: Things worth reading: 16th July 2012
- Blog Post: Falkenblog: How do the 1% Win in a Democracy?
- Published / Preprint: The Long Neglected Critically Leveraged Portfolio. (arXiv:1207.3118v1 [q-fin.PM])
- Published / Preprint: How news affect the trading behavior of different categories of investors in a financial market. (arXiv:1207.3300v1 [q-fin.ST])
- MoneyScience Daily is out! http://t.co/yz3uYqFU : Top stories today via @hedgefundfocus @fin_tech
- #Libor run-down #2 - 15/07/12 #tcm http://t.co/gDKPF2GA
- LIBOR Rundown #2 - 15/07/12
- Bruno Iksil is now estimated to have cost his employer $5.8bn and counting #tcm http://t.co/ujw0CjlA
- Financial Technology News Report is out! http://t.co/Jds9GCg0 : Top stories today via @john_avery @StanleyEpstein @nanexllc
| RT @portfolioprobe: 2 dimensions of portfolio diversity http://t.co/F1AuKreW #quant #finance #rstats Posted: 16 Jul 2012 02:56 AM PDT moneyscience: RT @portfolioprobe: 2 dimensions of portfolio diversity http://t.co/F1AuKreW #quant #finance #rstats Visit MoneyScience for the Complete Article.      |
| Blog Post: PatrickBurns: 2 dimensions of portfolio diversity Posted: 16 Jul 2012 02:33 AM PDT Portfolio diversity is a balancing act.read more... Visit MoneyScience for the Complete Article.    |
| Video - Josh Brown aka @ReformedBroker on the #Libor scandal via @Ritholt #tcm http://t.co/XpU9g9b5 Posted: 16 Jul 2012 01:03 AM PDT moneyscience: Video - Josh Brown aka @ReformedBroker on the #Libor scandal via @Ritholt #tcm http://t.co/XpU9g9b5 Visit MoneyScience for the Complete Article.    |
| Posted: 16 Jul 2012 12:56 AM PDT BusinessSchools: The Financial Education Daily is out! http://t.co/TYluKzUv â–¸ Top stories today via @EsadeExed Visit MoneyScience for the Complete Article.    |
| Blog Post: TheFinancialServicesClub: Things worth reading: 16th July 2012 Posted: 15 Jul 2012 11:51 PM PDT Things we're reading today include ...read more... Visit MoneyScience for the Complete Article.    |
| Blog Post: Falkenblog: How do the 1% Win in a Democracy? Posted: 15 Jul 2012 08:06 PM PDT The 99% seem to be pathetic at asserting their self interest. They have a huge majority, but are totally incompetent or unwilling to assert their preferences. What's the matter with Kansas? Here's a simple theory, where I will assume there's pretty much a 50-50 split currently among the electorate as to the preferred direction for tax rates, regulation, etc. Those who succeed in the... Visit MoneyScience for the Complete Article.    |
| Posted: 15 Jul 2012 05:32 PM PDT We show that the efficient frontier for a portfolio in which short positions precisely offset the long ones is composed of a pair of straight lines through the origin of the risk-return plane. This unique but important case has been overlooked because the original formulation of the mean-variance model by Markowitz as well as all its subsequent elaborations have implicitly excluded it by using... Visit MoneyScience for the Complete Article.    |
| Posted: 15 Jul 2012 05:32 PM PDT We investigate the trading behavior of a large set of single investors trading the highly liquid Nokia stock over the period 2003-2008 with the aim of determining the relative role of endogenous and exogenous factors that may affect their behavior. As endogenous factors we consider returns and volatility, whereas the exogenous factors we use are the total daily number of news and a semantic... Visit MoneyScience for the Complete Article.    |
| MoneyScience Daily is out! http://t.co/yz3uYqFU : Top stories today via @hedgefundfocus @fin_tech Posted: 15 Jul 2012 07:34 AM PDT moneyscience: MoneyScience Daily is out! http://t.co/yz3uYqFU â–¸ Top stories today via @hedgefundfocus @fin_tech Visit MoneyScience for the Complete Article.    |
| #Libor run-down #2 - 15/07/12 #tcm http://t.co/gDKPF2GA Posted: 15 Jul 2012 07:24 AM PDT moneyscience: #Libor run-down #2 - 15/07/12 #tcm http://t.co/gDKPF2GA Visit MoneyScience for the Complete Article.    |
| Posted: 15 Jul 2012 06:35 AM PDT read more... Visit MoneyScience for the Complete Article.    |
| Bruno Iksil is now estimated to have cost his employer $5.8bn and counting #tcm http://t.co/ujw0CjlA Posted: 15 Jul 2012 06:24 AM PDT moneyscience: Bruno Iksil is now estimated to have cost his employer $5.8bn and counting #tcm http://t.co/ujw0CjlA Visit MoneyScience for the Complete Article.    |
| Posted: 15 Jul 2012 05:54 AM PDT fin_tech: Financial Technology News Report is out! http://t.co/Jds9GCg0 â–¸ Top stories today via @john_avery @StanleyEpstein @nanexllc Visit MoneyScience for the Complete Article.    |
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