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May 21, 2025
From dusty academic journals to Wall Street trading floors, the rise of tracking error as a strategic weapon reveals the paradox at the heart of modern portfolio management.
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Apr 19, 2025
Cold War Ears: The Foundations of Detection and Estimation Theory
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Apr 7, 2025
Bayes' Rule, Finance, and the Art of Thinking in Probabilities
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Mar 26, 2025
On Model Selection, Hedge Funds, and the Pursuit of Predictive Grace