risk analysis

  • Chapter 12 – Shooting the Moon – Stupid Financial Technology Tricks
  • Stupid Financial Technology Tricks and Global Economic Collapse Like many others from the stock side of greater Wall Street, I felt blindsided by the events of 2008. “Blindsided” is actually a gross understatement; I felt like the guy who comes home and finds the neighbors were running a meth lab that has exploded and flattened […]

  • Chapter 05 – A Gentle Introduction to Computerized Investing
  • Computerized Investing, Index Funds, Quantitative Investing, and Active Management “Life would be so much easier if we only had the source code.” — Hacker proverb The beginning of index investing in the 1970s was the result of a convergence of events, one of those ripe apple moments. Institutional investors began to use firms like A.G. […]