Tags

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the stylized fact that the more accurate you are on two time series (i.e. the more you sample them), the lower the correlations according to the usual formula. It applies to any ti…
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a proprietary computer program used for charting and technical analysis of financial markets.
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ISDA Standard Initial Margin Model (SIMM)
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the risk of a financial model, used to measure quantitative information, failing to estimate the true value adequately.
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