NTTPDirectional forecasting of Nvidia returns for rolling N days forwardVia return moments and, yes, merely linear models1d ago1d ago
NTTPModeling Nvidia stock price 6 months out (mid-Feb 2025)A can’t-lose stock pick? Or an ear full of cider?5d ago5d ago
NTTPNvidia 2 month forecast model: backtested via Monte Carlo methodsA followup to our Geometric Brownian Motion studyAug 24Aug 24
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