Volatility vs. Leverage
Recently I've been curious about volatility and leverage. Here's the problem: let's…
Probability of Ruin
Catalan Numbers are an interesting way of modeling the probability of ruin.Specifically,…
IB Olympiad System Outline
The first version of the system will be organized as follows:VariablesLoad dataPreprocessForecast…
SKF: Inverse Construction and Volatility
I previously explained why market returns should be lognormally distributed with positive…

