MoneyScience News |
- Vendor News: November 13, 2013 - ILS Capital Management Selects SS&C GlobeOp for ILS Services
- The Peter, Paul & Mary Principle
- Blog Post: TheFinancialServicesClub: The challenge of being a Bitcoin trader
- Blog Post: TheAlephBlog: Classic: Talking to Management, Part 2: Gleaning Financial Subtleties
- Blog Post: iMFdirect: Building Bridges To The Future In The Gulf
- Published / Preprint: Call for Papers
- Published / Preprint: INDEX TO VOLUME LXVIII
- Published / Preprint: INDEX TO VOLUME LXVIII
- Published / Preprint: Preliminary Program AFA 2014 PHILADELPHIA MEETINGS
- Blog Post: rob_daly: SIFMA Annual Meeting Takeaways
- Published / Preprint: Measures of uncertainty in market network analysis. (arXiv:1311.2273v1 [q-fin.ST])
- Published / Preprint: Spin Glasses and Nonlinear Constraints in Portfolio Optimization. (arXiv:1311.2511v1 [q-fin.PM])
- Published / Preprint: The Kelly growth optimal strategy with a stop-loss rule. (arXiv:1311.2550v1 [q-fin.PM])
- Blog Post: WealthandCapitalMarketsBlog: Chat, Instant Messaging, Blogs and Trading
- Research Library: Reciprocity as the Foundation of Financial Economics
- Published / Preprint: 11Nov/Global systemically important banks: information regarding the end-2012 exercise published by the Basel Committee
- Published / Preprint: Unbiased community detection for correlation matrices. (arXiv:1311.1924v1 [physics.data-an])
- The Financial Education Daily is out! http://t.co/mgDaff68 ⸠Top stories today via @KACNY @cornellnews @UTexasMcCombs
| Vendor News: November 13, 2013 - ILS Capital Management Selects SS&C GlobeOp for ILS Services Posted: 13 Nov 2013 06:26 AM PST      |
| The Peter, Paul & Mary Principle Posted: 13 Nov 2013 04:06 AM PST I was chatting to a friend the other day about someone they work with. Â He was finding the colleague’s behaviour unbelievable, to the point where he realised that they must just be entirely out of their depth; totally incapable of functioning in the job in which they’d been given.read more... Visit MoneyScience for the Complete Article.    |
| Blog Post: TheFinancialServicesClub: The challenge of being a Bitcoin trader Posted: 13 Nov 2013 03:51 AM PST I spotted a blog entry by Tom Gullen this week regarding the challenges of being a Bitcoin company in the UK. It is interesting, as I have heard the same issues with several other Bitcoin companies in Britain so I asked Tom if he'd mind me reproducing his blog entry here. He said it's ok, so here's his story and something for all of us to bear in mind when we trade in... Visit MoneyScience for the Complete Article.    |
| Blog Post: TheAlephBlog: Classic: Talking to Management, Part 2: Gleaning Financial Subtleties Posted: 12 Nov 2013 09:58 PM PST This was originally published on RealMoney on April 17, 2007:read more... Visit MoneyScience for the Complete Article.    |
| Blog Post: iMFdirect: Building Bridges To The Future In The Gulf Posted: 12 Nov 2013 01:06 PM PST By Christine Lagarderead more... Visit MoneyScience for the Complete Article.    |
| Published / Preprint: Call for Papers Posted: 12 Nov 2013 12:28 PM PST    |
| Published / Preprint: INDEX TO VOLUME LXVIII Posted: 12 Nov 2013 12:28 PM PST    |
| Published / Preprint: INDEX TO VOLUME LXVIII Posted: 12 Nov 2013 12:28 PM PST    |
| Published / Preprint: Preliminary Program AFA 2014 PHILADELPHIA MEETINGS Posted: 12 Nov 2013 12:28 PM PST    |
| Blog Post: rob_daly: SIFMA Annual Meeting Takeaways Posted: 12 Nov 2013 06:37 AM PST SIFMA Annual Meeting Takeawaysread more... Visit MoneyScience for the Complete Article.    |
| Posted: 11 Nov 2013 05:38 PM PST Statistical uncertainty of different filtration techniques for market network analysis is studied. Two measures of statistical uncertainty are discussed. One is based on conditional risk for multiple decision statistical procedures and another one is based on average fraction of errors. It is shown that for some important cases the second measure is a particular case of the first one. Statistical... Visit MoneyScience for the Complete Article.    |
| Posted: 11 Nov 2013 05:38 PM PST We discuss the portfolio optimization problem with the obligatory deposits constraint. Recently it has been shown that as a consequence of this nonlinear constraint, the solution consists of an exponentially large number of optimal portfolios, completely different from each other, and extremely sensitive to any changes in the input parameters of the problem, making the concept of rational... Visit MoneyScience for the Complete Article.    |
| Posted: 11 Nov 2013 05:38 PM PST From the Hamilton-Jacobi-Bellman equation for the value function we derive a non-linear partial differential equation for the optimal portfolio strategy (the dynamic control). The equation is general in the sense, that it does not depend on the terminal utility, and provides additional analytical insight for some optimal investment problems with known solution. Furthermore when... Visit MoneyScience for the Complete Article.    |
| Blog Post: WealthandCapitalMarketsBlog: Chat, Instant Messaging, Blogs and Trading Posted: 11 Nov 2013 02:47 PM PST This morning I read an article in my favorite financial (serious) paper about how the FX price manipulation scandal that is unfolding may make banks ban traders from using trading chat rooms. And that some were looking at ways to replace these trader conversations to bilateral phone conversations. I did check and today is not April’s food day. Maybe I am out of my mind, could be, please... Visit MoneyScience for the Complete Article.    |
| Research Library: Reciprocity as the Foundation of Financial Economics Posted: 11 Nov 2013 08:13 AM PST Timothy C. Johnson The Maxwell Institute for Mathematical Sciences October 10, 2013 Abstract: This paper argues that the fundamental principle of contemporary financial economics is balanced reciprocity, not the principle of utility maximisation that is important in economics more generally. The argument is developed by analysing the mathematical Fundamental Theory of... Visit MoneyScience for the Complete Article.    |
| Posted: 11 Nov 2013 07:54 AM PST Press release about the Basel Committee issuing additional information regarding the G-SIB methodology (11 November 2013) Visit MoneyScience for the Complete Article.    |
| Posted: 10 Nov 2013 05:38 PM PST A challenging problem in the study of large complex systems is that of resolving, without prior information, the emergent mesoscopic organization determined by groups of units whose dynamical activity is more strongly correlated internally than with the rest of the system. The existing techniques to filter correlations are not explicitly oriented at identifying such modules and suffer from an... Visit MoneyScience for the Complete Article.    |
| Posted: 11 Jan 2013 11:35 PM PST BusinessSchools: The Financial Education Daily is out! http://t.co/mgDaff68 â–¸ Top stories today via @KACNY @cornellnews @UTexasMcCombs Visit MoneyScience for the Complete Article.    |
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