Tags » Financial

Daily Prayer from Mark 12:30-31

I pray ________ will always love you, the Lord her (his) God, with all her (his) heart, with all her (his) soul, with all her (his) mind, and with all her (his) strength and that she (he) will love her (his) neighbor as herself (himself).

Parenting Adults

Fighting Conspiracies, Sandy Hook Parent Is Thwarted by Online Policies by SAPNA MAHESHWARI and JOHN HERRMAN


By SAPNA MAHESHWARI and JOHN HERRMAN

The father of a 6-year-old victim has tried to erase lies about his son from the internet, but Automattic, which runs WordPress.com, says “untrue content is not banned.” 15 more words

Pearson’s Correlation, Linear Regression, And Why ‘Beta’ Grossly Underestimates Portfolio Sensitivity To Market Returns

Source: https://towardsdatascience.com/the-black-swans-in-your-market-neutral-portfolios-part-i-7521683a7317

I share this post to reading again. My research’s knowledgebase.

This is the first part of a two-parts post illustrating the practical importance of accounting for both nonlinearities and temporal dependencies when assessing portfolio risk, which the widely adopted (Pearson’s) correlation coefficient fails to do.

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Data Science

Those Long Security Lines at Airports? They May Move Quicker Soon by ZACH WICHTER


By ZACH WICHTER

The T.S.A. is testing machines that can more thoroughly scan what’s in carry-on bags, so there would be less need to search bags by hand. 16 more words

VF's Split: Steven Rendle, Scott Roe on the Jeans Spin-off

The conscious uncoupling of VF Corp. and its jeans business will result in two fundamentally new companies playing the field in fashion.

The trimmed-down VF — based in Denver and built around Vans, The North Face and Timberland — will have more than $11 billion in sales and a stronger growth profile. 933 more words

Financial

Why Turkey’s Financial Crisis Matters Outside Turkey by MATT PHILLIPS


By MATT PHILLIPS

In past decades, plunges in emerging-market currencies have ignited broader crises. Turkey’s lira is crashing, and that has financial markets on edge. 14 more words

Elon Musk Says Meetings With Saudis Preceded Tweet on Taking Tesla Private by TIFFANY HSU


By TIFFANY HSU

In a blog post, Mr. Musk, the electric carmaker’s chief executive, offered his fullest explanation yet for what he said were the circumstances behind a message that took Wall Street by surprise. 15 more words