Antonov’s latest paper, co-authored with Lopez de Prado and Adia’s co-head of quant R&D Alexander Lipton, compares HRP with the original Markowitz method and finds that it produces more robust risk ...

Lodestar UM’s new model and research builds an understanding of the complex pattern of a brand, with insights into how to ...

UM’s new model and research builds a clear understanding of the complex pattern of a brand, with insights into how to apply ...

I note the recent commentary on Trinidad and Tobago’s economic performance which leans significantly on political ...

Accurate travel demand forecasting is crucial for urban planners and transportation authorities. Traditional statistical ...

At times, Kevin Roose writes, it feels like he is watching policymakers on horseback trying to install seatbelts on a passing ...

For example, the statements model y1-y3=group; repeated time; give a one-way analysis of variance using as the dependent variable ... you can specify it in parentheses after the keyword MEAN in the ...

What are standardized residuals? How do I calculate it? How do I use it and interpret it? What are its benefits? The answers to these questions and more can be found below. Overview: What Are ...

MSI has refreshed the Prestige 16 AI Evo with the latest Intel Core Ultra 200H series processors, offering over 15 hours of ...

Mean-variance analysis, despite all of its shortcomings, does offer a few strong points – it is the workhorse of the industry, it offers a tractable outcome and is easy to implement. We sought to ...

This new approach blends the visibility of high-quality media impact with the vibrancy and variability of smaller, deeper ...

Plymouth's chairman on picking managers, fighting relegation and why 'knowing a league' doesn't matter as they face Liverpool ...