fbpx

estimating

Estimating linear factor model

By

Estimating linear factor model From one of my fave people to learn the modelling off of http://www.slideshare.net/AdvancedRiskPortfolioManagement/linear-factor-models-part-2-estimation Join my FREE newsletter to learn more about yow these models help in automated trading   NOTE I now post my TRADING ALERTS into my personal FACEBOOK ACCOUNT and TWITTER. Don’t worry as I don’t post stupid cat …

Estimating linear factor model Read More »

PDF Downlaod Taking on risk at 4pm: Estimating cost of 4pm fix for market makers from Thalesians of London

By

PDF Downlaod Taking on risk at 4pm: Estimating cost of 4pm fix for market makers from Thalesians of London Check it out here as this came from someone highly influential and profitable http://www.thalesians.com/finance/index.php/Main_Page https://docs.google.com/file/d/0B4H_ElQbt5sRZXl3Q3FKZnNvVUk/edit Join my FREE newsletter to see i I plan to implement this in coming months  NOTE I now post my TRADING …

PDF Downlaod Taking on risk at 4pm: Estimating cost of 4pm fix for market makers from Thalesians of London Read More »

Bayesian analysis for estimating the markets with Matlab source code. Same process to find Malaysian lost plane MH370

By

Bayesian analysis for estimating the markets with Matlab source code. Same process to find Malaysian lost plane MH370 Same analytical process to find lost plane MH370 http://mi.eng.cam.ac.uk/~mjfg/local/4F10/ derived http://www.cs.ubc.ca/~murphyk/Bayes/bnintro.html <– mostly definitions but pg 2 has good diagram of ‘generative models’ (also refer to A generative model for generative models section) Click to access lect1.2up.pdf https://code.google.com/p/bnt/ …

Bayesian analysis for estimating the markets with Matlab source code. Same process to find Malaysian lost plane MH370 Read More »

Webinar coming on charting, max drawdown, Beta estimating with CAPM, and Sharpe Radtio

By

HI there I have now completed the analysis with Matlab’s Financial Toolbox. I am even doing an EXCLUSIVE online event for taking questions from my  QuantLabs.net Premium members on this and the Econometrics toolbox. –> JOIN NOW TO GET ACCESS <– Get in on this event which happen this Monday Mar 18 at 7PM EST! …

Webinar coming on charting, max drawdown, Beta estimating with CAPM, and Sharpe Radtio Read More »

Analysis of forecasting and estimating the stock market with Matlab Econometrics toolboxso now moving on Statistics and Financial

By

Analysis of forecasting and estimating the stock market with Matlab Econometrics toolbox so now moving on Statistics and Financial toolbox Yes they are complete for all my members! I am moving onto these other toolboxes with new scripts and videos. You should consider about joining the membership now. Or join my FREE newsletter to learn …

Analysis of forecasting and estimating the stock market with Matlab Econometrics toolboxso now moving on Statistics and Financial Read More »

R source code coming soon to do volatility forecasting, pair trading, cointegration, estimating, simulation, and way much more!

By

R source code coming soon to do volatility forecasting, pair trading, cointegration, estimating, simulation, and way much more! As a continuation of my Algorithm, Modelling, and Strategy Development courses, I will be posting R source code to show how to do the following in the coming weeks: 1.    Trade using a GARCH volatility forecast 2.    …

R source code coming soon to do volatility forecasting, pair trading, cointegration, estimating, simulation, and way much more! Read More »

NOTE!

Check NEW site on stock forex and ETF analysis and automation

Scroll to Top