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Excess return per unit of deviation in return.
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The calculated approximation of a result which is usable even if input data may be incomplete or uncertain.
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a privately held financial software, data and media company headquartered in New York City.
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An investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investors risk tolerance, goals and investment …
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Algorithms that allow computers to evolve behaviors based on empirical data. Approaches include genetic programming, artificial neural networks, decision trees, support vector machines, and cluster a…
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The Chicago Board Options Exchange Market Volatility Index, a popular measure of the implied volatility of S&P 500 index options.
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The process of determining the price - the value - of an asset.
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Fixed-income instruments whose price depends in large part upon judgments of the creditworthiness of a corporation or government.
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an open-source C++ library for quantitative finance.
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a computer program that will submit orders to the market. It can be user driven or completely automated.
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a multivariate distribution with uniform marginal distributions. Copulas are mostly used to represent/model the structure of dependence between random variables, separately from the margin…