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Tag: turbulence

Financial Turbulence: Off the Chart

I recently read Kritzmen and Li’s clever 2010 paper Skulls, Financial Turbulence, and Risk Management. Kritzmen and Li characterize financial turbulence as a period where established financial relationships uncouple, prices swing, and market predictions break down. Does that sound like financial markets in 2020? Yup. So I thought it would be interesting to take a… Read More Financial Turbulence: Off the Chart

2020-05-312022-02-16 rwalkLeave a comment

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  • Recommendation Systems: A Co-occurrence Recommender
  • Financial Turbulence: Off the Chart

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