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Seven Quantitative Insights into Active Management—Part 5 Data Mining Is Easy
Easy Measuring Financial Risk continued from page 17 in the portfolio return distribution also represent ... months. Newspapers put the odds of that happening at 17 trillion to 1, an incredibly improbable event. A ...- Authors: Ronald Kahn
- Date: Mar 1998
- Competency: External Forces & Industry Knowledge
- Publication Name: Risks & Rewards
- Topics: Modeling & Statistical Methods>Data mining
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Risks and Rewards Newsletter, March 1998, Issue No. 30
at Risk by Barry Schachter . . . . . . . . . . . . 17 page The Objective (Function) of Asset/Liability ... issues will be index-linked, up from last year’s 16–17%. Canada The U.S. Experience Combing through a ...- Authors: David N Becker, Nino A Boezio, David Ingram, Ronald Kahn, Anna M Rappaport, Richard Wendt, Thomas Grondin, Chris K Madsen, Barry Schachter, Christopher J Neely
- Date: Mar 1998
- Publication Name: Risks & Rewards