Wednesday, August 28, 2013

MoneyScience News

MoneyScience News

Blog Post: WealthandCapitalMarketsBlog: Bending the Supply Chain Into a Supply Network

Posted: 27 Aug 2013 10:30 PM PDT

The image of a supply chain is linear, stretching from one point to another, link-by-link, in an orderly procession. If each part does its part, success is realized. But, we all know that business does not really work like that.  Rather, activities are more random, concurrent and fluid. The case studies at the Celent innovation event, What’s Next: The Search for Disruptive Innovation,...

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Blog Post: TheFinancialServicesClub: Things worth reading: 28th August 2013

Posted: 27 Aug 2013 09:37 PM PDT

Things we're reading today include ... read more...

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Published / Preprint: Nonparametric estimation of the conditional distribution in a discrete-time stochastic volatility model. (arXiv:1308.5836v1 [stat.ME])

Posted: 27 Aug 2013 05:39 PM PDT

Stochastic volatility (SV) models mimic many of the stylized facts attributed to time series of asset returns, while maintaining conceptual simplicity. A substantial body of research deals with various techniques for fitting relatively basic SV models, which assume the returns to be conditionally normally distributed or Student-t-distributed, given the volatility. In this manuscript, we consider...

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Blog Post: TheAlephBlog: Update on Promoted Stocks

Posted: 27 Aug 2013 01:48 AM PDT

Let’s trot out the promoted stock scoreboard:read more...

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Published / Preprint: 27Aug/Report to G20 Leaders on monitoring implementation of Basel III regulatory reforms issued by the Basel Committee

Posted: 27 Aug 2013 01:12 AM PDT

"Report to G20 Leaders on monitoring implementation of Basel III regulatory reforms" issued by the Basel Committee (27 August 2013)

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