NTTPNvidia 2 month forecast model: backtested via Monte Carlo methodsA followup to our Geometric Brownian Motion study3d ago3d ago
NTTPIntel revisited, Aug 9, 2024How did our risk model do, one week after the big crash?Aug 121Aug 121
NTTPModeling with the Intel shock of August 2024Using the non-normality of observed returns for forecastingAug 3Aug 3