[HTML][HTML] FinTDA: Python package for estimating market change through persistent homology diagrams
This paper presents a user-friendly version of Persistent Homology (PH) graph code to
model financial market structures and changes. By leveraging Topological Data Analysis …
model financial market structures and changes. By leveraging Topological Data Analysis …
Creating and Managing a SMIF Club That Invests Exclusively in Mutual Funds
RML Perkins, MD Phillips, DY Nyonna - The Journal of Investing, 2022 - pm-research.com
Extant literature suggests that many student-managed investment funds (SMIFs) restrict
membership to a few knowledgeable students, develop skills unevenly across participants …
membership to a few knowledgeable students, develop skills unevenly across participants …
From Indices to Individual Stocks: A Generalization of the Topological Tail Dependence Theory
H Gobato Souto, A Moradi - Available at SSRN 4757167 - papers.ssrn.com
This study rigorously tests the Topological Tail Dependence (TTD) theory's applicability to
individual stock volatility and high dimensions. Utilizing a comprehensive dataset from the …
individual stock volatility and high dimensions. Utilizing a comprehensive dataset from the …
Student Managed Fund (SMF) at the University of Connecticut (UConn): New Developments, Growth, and Challenges
HAPTB More - pm-research.com
The Journal of Investing (JOI) is a scholarly journal for the financial services industry,
appealing to both the academic and practitioner audiences. The JOI offers practical analysis …
appealing to both the academic and practitioner audiences. The JOI offers practical analysis …