MoneyScience News |
- Vendor News: August 13, 2015 - SS&C GlobeOp Hedge Fund Performance Index: July performance 0.69%; Capital Movement Index: August net flows advance 0.92%
- Blog Post: TheAlephBlog: At Least Build A Small Buffer
- Published / Preprint: Risk aggregation with empirical margins: Latin hypercubes, empirical copulas, and convergence of sum distributions. (arXiv:1508.02749v1 [q-fin.RM])
- Published / Preprint: Identification of Insurance Models with Multidimensional Screening. (arXiv:1508.02919v1 [q-fin.MF])
- Blog Post: iMFdirect: Making Monetary Policy Decisions in the Dark
- Collaboration study shows people lie more when colluding
- 'Machine teaching' holds the power to illuminate human learning
| Posted: 13 Aug 2015 01:07 AM PDT      |
| Blog Post: TheAlephBlog: At Least Build A Small Buffer Posted: 12 Aug 2015 11:17 PM PDT Photo Credit: 401(K) 2012 || See their website hereread more... Visit MoneyScience for the Complete Article.    |
| Posted: 12 Aug 2015 05:37 PM PDT This paper studies convergence properties of multivariate distributions constructed by endowing empirical margins with a copula. This setting includes Latin Hypercube Sampling with dependence, also known as the Iman--Conover method. The primary question addressed here is the convergence of the component sum, which is relevant to risk aggregation in insurance and finance. read more... Visit MoneyScience for the Complete Article.    |
| Posted: 12 Aug 2015 05:37 PM PDT This paper addresses the identification of insurance models with multidimensional screening where insurees have private information about their risk and risk aversion. The model also includes a random damage and the possibility of several claims. Screening of insurees relies on their certainty equivalence. The paper then investigates how data availability on the number of offered coverages and... Visit MoneyScience for the Complete Article.    |
| Blog Post: iMFdirect: Making Monetary Policy Decisions in the Dark Posted: 12 Aug 2015 07:17 AM PDT By Francesco Grigoli, Alexander Herman, Andrew Swiston, and Gabriel Di Bellaread more... Visit MoneyScience for the Complete Article.    |
| Collaboration study shows people lie more when colluding Posted: 12 Aug 2015 05:55 AM PDT Collaboration study shows people lie more when colluding -http://t.co/IcJK6W6r64 — moneyscience (@moneyscience) August 12, 2015 Visit MoneyScience for the Complete Article.    |
| 'Machine teaching' holds the power to illuminate human learning Posted: 12 Aug 2015 05:55 AM PDT 'Machine teaching' holds the power to illuminate human learning - http://t.co/hd9cMAOn5x — moneyscience (@moneyscience) August 12, 2015 Visit MoneyScience for the Complete Article.    |
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