Artifact Journal
Tag: Finance
8 posts tagged with this topic.
Feb 11, 2026Research Note
2025 Recap: One Year of Live Trading
FinanceLive TradingPortfolio
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Dec 20, 2022Research Note
Probabilistic alpha and beta: quantifying an uncertain edge
FinanceProbabilityPythonRisk
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Nov 07, 2022Research Note
Skewness: the fallacy of the expected return
FinanceProbabilityPythonRisk
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Aug 23, 2022Research Note
Probabilistic programming in finance: a robust Sharpe ratio estimate
FinanceProbability
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Aug 03, 2022Research Note
How heavy tails destabilize Markowitz portfolio selection
FinanceProbabilityRisk
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Jul 29, 2022Research Note
Why GARCH models fail out-of-sample
FinanceProbabilityRisk
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Jul 20, 2022Research Note
Infinite kurtosis: moment statistics under fat tails
FinanceProbabilityRisk
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Jul 15, 2022Research Note
The 23-sigma fallacy
FinanceProbabilityRisk
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