Tesla is trying to boost its Model S sales before the year is out, but it’s…
Tag: model
Market and Model Risk: Sequentially Interweaved Risk Dimensions
Market risk is the potential for losses in securities due to fluctuations in market factors like…
Happy 60th Anniversary CAPM! Why the Capital Asset Pricing Model Still Matters
When someone hears I’m currently writing the authorized biography of William (Bill) Sharpe, the most frequent…