Average Joe Investor on MSN
I thought this income strategy was safe... backtest says otherwise!
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In recent years, ESG investing has gained significant traction in the world of finance. Investors are increasingly looking beyond traditional financial metrics to assess the sustainability and ethical ...
NATICK, Mass.--(BUSINESS WIRE)--MathWorks today announced a new backtesting framework in Financial Toolbox, available in Release 2020b of the MATLAB and Simulink product families. The new backtesting ...
Recent results have shown backtests of expected shortfall (ES) are necessarily approximated, in the sense that they are unavoidably sensitive to possible errors in the prediction of value-at-risk.
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