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2024 Forecasting Follies

The Better Letter

That’s because, at best , complex systems – from the weather to the markets – allow only for probabilistic forecasts with very significant margins for error and often seemingly outlandish and hugely divergent potential outcomes. Chaos theory establishes as much. 2024 wasn’t any different. .”

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10 Weekend Reads

The Big Picture

New York Times Magazine ) • Wall Street Math Wizards Are Decoding Private-Market Returns : A small band of quants is shining a light into the shadowy world of unlisted assets. He is the portfolio manager of the Return Stacked ETF Suite, manging 800 million in ETF assets. Try these 15 factors instead. (

Food 159
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Transcript: Christine Phillpotts, Ariel Investments

The Big Picture

But also thinking about at the market level as a whole, as we think about the aggregate market participants, how we can exploit some of those biases to generate alpha. And to round out your background, you spend time at Alliance Bernstein, JP Morgan Asset Management and Morgan Stanley. Heading into the financial crisis?

Investing 146
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The Evolution of Financial Advice

A Wealth of Common Sense

You need to understand how math, statistics and probabilities work. You need an understanding of how the different asset classes behave from a risk and reward perspective. You also need a deep understanding of financial market history from booms to.

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10 Weekend Reads

The Big Picture

You need to understand how math, statistics and probabilities work. You need an understanding of how the different asset classes behave from a risk and reward perspective. You need to understand how corporations and the global economy generally function over the long haul.

Math 266
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From Rocket Ship to Roller Coaster

Investing Caffeine

Math Matters. I did okay in school and was educated on many different topics, including the basic principle that math matters. Normally, mathematics teaches us the lesson that more is better when discussing financial matters. Source: Calafia Beach Pundit. This notion rings especially true when it comes to finance and investing.

Math 52
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The Better Letter: So What?!

The Better Letter

For math, she teaches the advanced class — the top students in the school. The class had a party recently as a reward for winning a national math competition. – to stay in and play math games at the party instead of more traditionally “fun” activities, inside or out. It is a very bright group.

Math 52