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blog.ephorie.de
| | blog.fosstrading.com
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| | [AI summary] The post performs an out-of-sample analysis of five adaptive asset allocation strategies using R, concluding that tangible performance benefits seen in backtests were diminished by the 2022 market conditions.
| | jonathankinlay.com
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| | Discusses the use of stochastic process control framework to evaluate strategy performance
| | alvarezquanttrading.com
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| | Recently I've had several of my consulting clients come with a strategy that uses Inverse Volatility Position Sizing. The basic idea is that the more volatile positions have smaller size while the ...
| | gizmodo.com
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| Big tech is investing heavily into Claude, an AI built around safety, right as the Biden Administration announces policy changes for artificial intelligence.