Nonlinear Sciences – Adaptation and Self-Organizing Systems
Scientist
Nonlinear Sciences
Adaptation and Self-Organizing Systems
Scientist
Harvard University
Lyman Labs. of Physics, Harvard University, Cambridge, MA 02138
A New Anomaly Matching Condition?
Correlated Random Walks and the Joint Survival Probability
Debt Subordination and The Pricing of Credit Default Swaps
Diversification and Gerneralized Tracking Errors For Correlated Non-Normal Returns
Forecasting Portfolio Risk in Normal and Stressed Markets
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