#autotag/market-analysis

  1. Prediction is a wrong word; detect fragility - Nassim Taleb

    Q: Let me start with an autobiographical question - you are one of those rare people who profited in the 1987 crash and in the 2007 crisis…

  2. The C-J Monte Carlo Simulation Model

    C-J is a Monte Carlo simulation model used to assess risk in the S&P 500.

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